FF - Emerging Market Debt Fund (EUR)

 

Basic information

  • Price per share
  • (11/27/2020) 24.0000 EUR
  • Year max
  • (2/20/2020) 26.3400 EUR
  • Year min
  • (3/23/2020) 19.5400 EUR
  • Invest company
  • Fidelity Funds
  • Inception date
  • 1/23/2006
  • Registration country
  • Luxembourg
  • Total assets
  • 252,903,205.35 EUR

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Emerging Markets
    Global Emerging Markets
  • Theme
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Conservative
  • Ongoing charges
  • 1.61 %
  • Management fee (part of Ongoing charges)
  • 1.20 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -0.12 %
  • 1 month
  • 3.72 %
  • 3 months
  • 1.35 %
  • 6 months
  • 3.49 %
  • Year to date
  • -2.87 %
  • 1 year
  • -2.28 %
  • 2 years
  • 13.31 %
  • 3 years
  • 11.47 %
  • 5 years
  • 14.18 %
  • 10 years
  • 75.18 %
  • Since inception (1/23/2006)
  • 140.00 %

Average performance (% p.a.)

  • 2 years
  • 6.45 %
  • 3 years
  • 3.69 %
  • 5 years
  • 2.69 %
  • 10 years
  • 5.77 %
  • Since inception (1/23/2006)
  • 6.07 %
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