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

Ranked 12 out of 46 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 Finland View performance globally

Performance

Emerging Markets Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 12/46 Total Return
  • Rank 13/46 Standard Deviation
  • Rank 11/46 Max Drawdown
Fund Name Currency Return
10 Amundi Fds II EmMktsCorporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

11 Pictet-Short Term Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

13 UBAM EM HY Short Duration Corp Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

13 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

-1.7%

Fund Name Currency Risk
11 ABSALON - EM Corporate Debt-I EUR EUR

2.3

12 Evli Emerging Markets Credit B EUR

2.4

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

14 Nordea 1 - Emerging Market Corporate Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

15 GAM Multibond - Emerg Mkts Corporate Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
9 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

10 eQ Kehittyvat Markkinat Yrityslaina 1 K

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

12 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

-3.8%

13 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

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 investment2,500
  • 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).