Fidelity Em. Market Total Return Debt I $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Fidelity Em. Market Total Return Debt I $ |
Typology | Funds and Sicav |
ISIN Code | LU1830996127 |
Sicav | Fidelity Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 50.00% - JPM GBI EM Global Diversified ,25.00% - JPM CEMBI Broad Diversified Index ,25.00% - JPM EMBI Global Diversified |
Start Date placement | 26/08/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 2.51 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
11.24
24.89
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $11.24 (29/07/2026) |
% change | |
Last Price in Euro | €9.88 |
Investment Objective
The fund aims to achieve capital growth over time and provide income. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
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