Fidelity Funds Emerging Market Debt Fund A1
21,35 EUR
NAV 24/04/2024
-0,07 EUR (-0,33%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 29/02/2024
| FWD-EUR | 14,74% |
| COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS | 5,14% |
| BASE CURRENCY CASH AND ONA | 4,35% |
| SAUDI ARABIA KINGDOM OF 5.5% 10/25/2032 REGS | 2,14% |
| GACI FIRST INVESTMENT 4.875% 02/14/2035 REGS | 1,82% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 1,78% |
| PERU REPUBLIC OF 3% 01/15/2034 | 1,70% |
| PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 REGS | 1,68% |
| PANAMA REPUBLIC OF 3.875% 03/17/2028 | 1,48% |
| EGYPT (ARAB) REPUBLIC OF 7.3% 09/30/2033 REGS | 1,36% |
Factsheet
| Isin | LU0238205289 |
| Name | Fidelity Funds Emerging Market Debt Fund A |
| Total Assets | 87 million EUR |
| Fund type | Bond fund |
| Ongoing charges | 1,77% |
| Distribution fee | 0,6% on the amount of the position |
| Fund manager | FIL Investment Management (Luxembourg) S.A. |
| Fund manager since | 23/01/2006 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | FIL Investment Management (Luxembourg) S.A. |
| 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.
SRRI risk indicator 2
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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
The fund aims to achieve capital growth over time and provide income. Investment Policy: The fund invests at least 70% of its assets, in emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%. The fund may also invest in other subordinated financial debt and preference shares. The fund is unconstrained in the amount that it may invest in below investment grade securities or issuers. The fund?s exposure to distressed securities is limited to 10% of its assets. Investment Process: In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies and security types. This may include an assessment of bond issuers? creditworthiness, macroeconomic factors, and valuationsThe Investment Manager also considers ESG factors when assessing investment risks and opportunities. In determining favourable ESG factors, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see ?Sustainable Investing Policy and ESG Integration? and the Sustainability Annex.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
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.