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Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Ranked 8 out of 32 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to achieve income and capital appreciation through primarily investing in investment grade and sub investment grade global emerging market corporate debt securities denominated in globally traded major currencies (hard currencies). The fund may also invest in global emerging market debt instruments in sovereign bonds of emerging market issuers. 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 Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 30/04/2017 - 30/04/2018
  • Rank 8/32 Total Return
  • Rank 13/32 Standard Deviation
  • Rank 12/32 Max Drawdown
Fund Name Currency Return
6 BlueBay Em Mkt High Yield Corp Bond R EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.1%

7 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

8 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

9 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

10 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

Fund Name Currency Risk
11 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

12 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

13 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

14 UBAM EM Investment Grade Corporate Bd AHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

15 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
10 AG EM Corporate Bond I Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

11 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

12 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

13 BlueBay Em Mkt High Yield Corp Bond R EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

14 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 6.4% 2.8% 1.4% 2.0% 0.1%
2016 8.8% 3.2% 4.2% 2.8% -1.6%
2015 -1.8% 1.7% 1.7% -4.9% -0.3%
2014 5.6% 2.7% 3.5% 0.1% -0.7%
2013 -4.8% 0.8% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Oman
  13. Portugal
  14. Qatar
  15. Slovakia
  16. Spain
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date20/03/2013
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU0900495853
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

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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).