Fidelity Funds - Emerging Market Debt Fund A-MDIST-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | -2.5 | -16.9 | 2.6 | 1.9 |
![]() | +/-Cat | 0.7 | 0.4 | -11.3 | -1.6 | -0.5 |
![]() | +/-B’mrk | 0.3 | -0.6 | -11.1 | -1.5 | 0.5 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 9.27 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0238204472 | |
Fund Size (Mil) 31/07/2024 | USD 659.16 | |
Share Class Size (Mil) 13/08/2024 | EUR 51.62 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.62% |
Morningstar Research |
Analyst Report | 13/06/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
The market selloff in 2022 exposed some costly missteps in credit risk control in Fidelity Emerging Market Debt, prompting us to downgrade its Process rating to Average from Above Average. Meanwhile, a capable management team continues to support... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR |
The fund aims to achieve capital growth over time and provide income. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Eric Yung Wong 05/11/2012 | ||
Steve Ellis 01/08/2024 | ||
Inception Date 23/01/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR | 31/07/2024 |
|
|