RF Global Emergente

Fidelity Emerging Market Ttl Ret Dbt Fd

CLASE A Acc EUR Hedged | LU1268459010

Fidelity (FIL Inv Mgmt (Lux) S.A.)

27 Jun, 2017
11,69
-0,17%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A Acc EUR Hedged (LU1268459010)21,41M EUR11,69 EUR1,20%1,72%0 EUR
CLASE A Acc USD (LU1268458988)2,79M USD11,98 USD1,20%1,66%2.223 USD
CLASE E MDIST EUR Hedged (LU1268459283)9,30M EUR10,96 EUR1,20%2,10%0 EUR
CLASE Y Acc EUR (LU1268459796)4,78M EUR12,04 EUR0,65%1,05%0 EUR
CLASE Y Acc USD (LU1268459523)11,09M USD12,11 USD0,65%1,09%889.280 USD
CLASE Y Inc EUR Hedged (LU1417856058)0,10M EUR10,91 EUR0,65%0,00%0 EUR

Estrategia

The fund aims to achieve income and capital appreciation through investing primarily directly or indirectly in Emerging Market government and corporate bonds, including those denominated in local and globally traded major currencies (“hard currencies”) and nominal and inflation linked debt instruments. The fund may achieve exposure to such investments or elements of their return through the use of financial derivative instruments. Investments will be made within, although will not be limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on exchanges in China or on the mainland China interbank bond markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,50%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,76%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Eric Wong


Steve Ellis


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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,43%
20168,20%6,93%3,59%2,08%-4,30%
20174,89%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Jun 13, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Factsheet Institutional (Apr 30, 2017) May 19, 2017
Key Investor Information Document (KIID) (Feb 04, 2017) Mar 22, 2017
SemiannualReport (Oct 31, 2016) Jun 12, 2017
AnnualReport (Apr 30, 2016) Jun 12, 2017
Rulebook (Nov 19, 2012) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31