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Fidelity Funds - Emerging Market Debt W-ACC-GBP

Ranked 1 out of 10 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP 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 Jersey View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/08/2017 - 31/08/2018
  • Rank 1/10 Total Return
  • Rank 9/10 Standard Deviation
  • Rank 8/10 Max Drawdown
Fund Name Currency Return
1 Fidelity Funds - Emerging Market Debt W-ACC-GBP GBP

-3.3%

2 Fidelity Funds - EM TR Dbt I-QINCOME(G)GBP GBPUSDH

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.5%

3 JPM Emerging Markets Bond X Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.4%

4 JPM Emerging Markets Debt X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.7%

5 Barclays GA - Emerging Market Debt M Inc GBP GBP

-5.6%

Fund Name Currency Risk
6 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

7 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

8 AG Select Emerging Markets Bond X Acc GBP GBP

7.1

9 Fidelity Funds - Emerging Market Debt W-ACC-GBP GBP

7.8

10 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.7

Fund Name Currency Loss
6 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.9%

7 AG Select Emerging Markets Bond X Acc GBP GBP

-8.3%

8 Fidelity Funds - Emerging Market Debt W-ACC-GBP GBP

-8.4%

9 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

10 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-13.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.4% 3.4%
2017 -0.4% 1.8% -0.9% -1.2% -0.1%
2016 31.1% 7.2% 14.0% 5.4% 1.8%
2015 0.8% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Guernsey
  2. Ireland
  3. Italy
  4. Jersey
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date24/06/2015
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1235296180

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

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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).