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Fidelity Funds Emerging Market Debt Fund A1

24,46 EUR

NAV 10/12/2019

-0,05 EUR (-0,20%)

Evolution compared to the last NAV
Funds'name

Fidelity Funds

Type

Emerging markets

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

MSSW SWAP CXPEM532 12/20/24B 12,62%
FWD-EUR 11,91%
GOLD SWAP CDS 6/20/24 RUSSIA B 4,12%
COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS 2,70%
SOUTH AFRICA GOVT 5.875% 06/22/2030 2,49%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC 2,48%
JPLS SWAP CDS 12/23 BRAZIL B 2,36%

Factsheet

Isin LU0238205289
Name Fidelity Funds Emerging Market Debt Fund A
Total Assets 1013 million EUR
Fund type Bond fund
Ongoing charges 1,60%
Distribution fee 0,48% 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 www.beama.be
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.

Risk

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
 
 
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  • 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

Aims to provide income and capital growth n At least 70% invested in global emerging-markets bonds. Emerging markets include Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East, but investments can also be made in other regions. n Has the freedom to invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. n Investments may be made in bonds issued in currencies other than the fund?s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. n Can invest in bonds issued by governments, companies and other bodies. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 The fund has discretion in its choices of investments within its objectives and policies. n Income is accumulated in the share price. n Shares can usually be bought and sold each business day of the fund. n The fund may invest up to 10% of its net assets directly in onshore China fixed income securities (with aggregate exposure including direct and indirect investments being less than 30% of its assets). n The fund is unconstrained in the amount it may invest in any single country in this region.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

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.