Last Updated: 10 Jul 2026 10:21:07 PM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
FIDELITY EMERGING MARKET DEBT A-MDIST-AUD (HEDGED)
FIDELITY INTERNATIONAL
AUD 8.145
Latest NAV Price.
The Fund aims to achieve income and capital appreciation through primarily investing in global emerging-markets debt securities. The Fund may also 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. Investments will be made within, although not limited to, Latin America, South East 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 any Eligible Market in China. Portfolio Information: Onshore China fixed income securities are listed or traded on any Eligible Market in China, and are issued by a variety of issuers such as government, quasi-government, banks, financial institutions or other corporate entities established or incorporated in China or corporate entities with commercial activities in China.
AUM (million)
USD 545.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
17 Sep 2013
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.23%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.61%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 8.145
AUD 0.064
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul88.058.18.158.28.25FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.45%1 MTH0.48%3 MTH2.12%6 MTH2.84%YTD3.35%1 YR10.65%2 YR9.18%3 YR8.90%5 YR-1.90%10 YR0.86%
1 WK -0.450%
1 MTH 0.480%
3 MTH 2.120%
6 MTH 2.840%
YTD 3.350%
1 YR 10.650%
2 YR 9.180%
3 YR 8.900%
5 YR -1.900%
10 YR 0.860%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202513.02%20243.77%20236.93%2022-26.94%2021-3.54%
2025 13.018%
2024 3.771%
2023 6.933%
2022 -26.942%
2021 -3.541%
Fund Historical Price
1Y High
8.30
17 Feb 2026
1Y Low
7.62
15 Jul 2025
3Y High
8.30
17 Feb 2026
3Y Low
6.72
19 Oct 2023
All Time High
11.61
07 Sep 2017
All Time Low
6.45
24 Oct 2022
Documents
pdfIcon
Prospectus
18 May 2026
pdfIcon
Semi-Annual Report
24 Dec 2025
pdfIcon
Annual Report
07 Aug 2025
pdfIcon
Product Highlights Sheet
28 Oct 2025
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 5.82%
3 YR Sharpe Ratio 1.07
1 YR Max Drawdown -4.10%
3 YR Max Drawdown -7.81%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund