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Fidelity Funds Emerging Market Debt Fund A-ACC-Euro1

25,28 EUR

NAV 23/07/2021

0,10 EUR (0,40%)

Evolution compared to the last NAV

Fidelity Funds


Emerging markets

Rating 3
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN



Regional split

Sectorial split

Major holdings 31/05/2021

FWD-EUR 13,00%
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%
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%


Isin LU0238205289
Name Fidelity Funds Emerging Market Debt Fund A-ACC-Euro
Total Assets 1013 million EUR
Fund type Bond fund
Ongoing charges 1,61%
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
Frequency Listing daily
Investment Horizon 5 years
Investment Category Bonds basket foreign currencies (without term) : Growth markets
European Passport Yes
Quote Currency EUR
Publication NV
Duration undetermined

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.


Currency risk

Interest rate risk

Credit risk

Derivatives risk

Liquidity risk

Emerging markets risk

Volatility Risk

Leverage risk

Hedging risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


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)

Tariff structure

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).

Investment policy

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

If you have a complaint, please contact our Quality Care Service:

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: -

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.