Fidelity Funds Emerging Market Debt Fund A-ACC-Euro1
0,10 EUR (0,40%)
Evolution compared to the last NAV
Major holdings 31/05/2021
|FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC||7,67%|
|PERU REPUBLIC OF 2.783% 01/23/2031||3,01%|
|ROMANIA 3.624% 05/26/2030 REGS||1,92%|
|PETROLEOS MEXICANOS 6.5% 03/13/2027||1,87%|
|COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS||1,83%|
|CGSW SWAP CDS 12/20/25 COLOM S||1,73%|
|GOLD SWAP CDS 06/20/26 TURKEY S||1,73%|
|ECUADOR REP OF STEP 07/31/2035 REGS||1,67%|
|RUSSIAN FEDN 7.6% 7/20/22||1,62%|
|Name||Fidelity Funds Emerging Market Debt Fund A-ACC-Euro|
|Total Assets||1013 million EUR|
|Fund type||Bond fund|
|Distribution fee||0,6% on the amount of the position|
|Fund manager||Paul Greer|
|Fund manager since||23/01/2006|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||CACEIS Belgium|
|Investment Horizon||5 years|
|Investment Category||Bonds basket foreign currencies (without term) : Growth markets|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||1,32%, max 4000€|
|Withholding tax||not applicable|
|Capital Gains Tax||30% *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
n The fund aims to provide income and capital growth. n The fund will invest at least 70% in global emerging-markets bonds. n Investments will be made in, but not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. n Less than 30% of the fund?s total net assets will be invested in hybrids and Cocos, with less than 20% of the total net assets to be invested in Cocos. n The fund can invest in bonds issued by governments, companies and other bodies. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n The fund is unconstrained in the amount that it may invest in sub investment grade and/or high yield securities or issuers. n The fund will invest less than 30% directly and/or indirectly in onshore China fixed income securities on an aggregated basis. n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund?s risk profile. n Investments may be made in currencies other than the fund?s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The fund's reference currency is the currency used for reporting and may be different from the currency of denomination of the investments. n The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference J.P. Morgan Emerging Markets Bond Index Global Diversified (the ??Index??). The fund?s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in issuers, sectors, countries and security types that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. n Income earned by the fund is accumulated in the share price. n Shares can usually be bought and sold each business day of the fund. .
The investment policy of the fund is extracted from the KIID
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.