RF Global Emergente

Fidelity Emerging Market Ttl Ret Dbt Fd

CLASE Y Inc EUR Hedged | LU1417856058

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

17 Oct, 2017
10,64
-0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A Acc EUR Hedged (LU1268459010)28,49M EUR11,84 EUR1,20%1,72%0 EUR
CLASE A Acc USD (LU1268458988)3,76M USD12,21 USD1,20%1,66%2.114 USD
CLASE E MDIST EUR Hedged (LU1268459283)17,41M EUR10,99 EUR1,20%2,10%0 EUR
CLASE Y Acc EUR (LU1268459796)7,01M EUR11,86 EUR0,65%1,05%0 EUR
CLASE Y Acc USD (LU1268459523)15,88M USD12,37 USD0,65%1,09%845.880 USD
CLASE Y Inc EUR Hedged (LU1417856058)0,40M EUR10,64 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 Load0,00%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,95%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Eric Wong


Steve Ellis


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,23%-4,13%
20175,10%3,10%1,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 31, 2017) Sep 28, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Key Facts Statement (KFS) (Aug 01, 2017) Sep 05, 2017
AnnualReport (Apr 30, 2017) Oct 06, 2017
Key Investor Information Document (KIID) (Feb 04, 2017) Mar 22, 2017
SemiannualReport (Oct 31, 2016) Oct 03, 2017
Rulebook (Nov 19, 2012) Sep 14, 2017