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Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Ranked 1 out of 6 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Steve Ellis

Objective

The fund aims to achieve income and capital appreciation through primarily investing in global emerging-markets debt securities. It may also invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.

Showing fund performance in Malta View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/08/2017 - 31/08/2018
  • Rank 1/6 Total Return
  • Rank 1/6 Standard Deviation
  • Rank 1/6 Max Drawdown
Fund Name Currency Return
1 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

2 F&C High Income Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

2 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

4 Pictet-Global Emerging Debt-HR EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

5 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.8%

Fund Name Currency Risk
1 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

2 F&C High Income Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

3 Pictet-Global Emerging Debt-HR EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

4 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

5 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

Fund Name Currency Loss
1 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

2 F&C High Income Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

3 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

4 Pictet-Global Emerging Debt-HR EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

5 Invesco Emerging Markets Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -3.5%
2017 6.1% 2.7% 1.9% 1.2% 0.1%
2016 7.4% 4.0% 4.5% 3.1% -4.1%
2015 -0.9% 2.0% -0.7% -3.3% 1.2%
2014 7.4% 4.1% 5.2% -0.7% -1.2%
2013 -8.1% -2.5% -6.7% 0.5% 0.5%
2012 18.5% 6.5% 1.0% 6.7% 3.2%
2011 3.0% 0.6% 2.5% -4.7% 4.8%
2010 7.1% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Poland
  23. Portugal
  24. Qatar
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. United Kingdom

Fund Info

  • Launch date30/06/2010
  • Share Class size52Mn
  • Base currencyEUR
  • ISIN LU0337572712
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment3.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).