Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR header image

Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR

Fund

ISIN LU1116432458 / Valor 25718208

NAV (2025-03-13)
EUR 13.88+0.73%

Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR
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General Objective

The fund aims to provide income and capital growth by investing at least 70% in global emerging-markets bonds, with a focus on sustainable characteristics and adherence to environmental and social criteria.

Fund Exposure

The fund has the flexibility to invest in bonds issued by governments, companies, and other bodies across various geographies, market sectors, industries, and asset classes. It can also invest in onshore China fixed income securities and use derivatives for risk management and investment purposes.

Risks

Investors should be aware that the value of their investment may fluctuate, and they may get back less than they originally invested. Currency exchange rate changes, use of derivatives, default risk of bond issuers, and liquidity issues in certain market conditions are some of the risks associated with this fund. Additionally, emerging markets' volatility and political instability can pose challenges for the fund.

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Source

https://www.fidelity.lu/funds/factsheet/LU0238205446

Tags:
esg emerging markets jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Valor: 2407094
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 9.47
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Valor: 14730262
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 6.32
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%PLN 6.08
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Valor: 11440194
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 11.84
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Valor: 2407107
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 22.95
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged)
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Valor: 20121153
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 5.63
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 1.44
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Valor: 2407035
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 9.83
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Valor: 2407081
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 8.69
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Valor: 2407087
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 19.94