IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
FIL Investment Management (Luxembourg) S.à r.l.

Fidelity Funds - Fidelity Funds - Emerging Market Debt Fund

Derivative fund

Fund AUM

USD 626.86 M

31 Mar 2025

Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Emerging Market Debt Fund
CE no. of fund
AMT890
Fund manager
FIL Investment Management (Luxembourg) S.à r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
12 Jan 2006
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Emerging Market Debt Fund
CE no. of fund
AMT890
Fund manager
FIL Investment Management (Luxembourg) S.à r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
12 Jan 2006
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.