Fidelity Funds - Emerging Mkt Dbt A-HMDIST(G)-PLNH (LU1677766476)
6.339
0.00 (0.00%)
PLN |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PT. Danantara Investment Management PDANAN 5.95 06/18/2036 FIX USD Corporate RegS | 2.06% | 98.84 | 0.40% |
|
BAHRAIN, KINGDOM OF (GOVERNMENT) 7.125% 10-JUN-2036
|
1.64% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.61% | -- | -- |
|
ANGOLA, REPUBLIC OF (GOVERNMENT) 9.375% 31-MAR-2033
|
1.48% | -- | -- |
| Republic of the Philippines PHILIP 5.25 05/14/2034 FIX USD Sovereign | 1.47% | 99.40 | 0.29% |
|
ROMANIA (GOVERNMENT) 7.125% 17-JAN-2033
|
1.37% | -- | -- |
|
KENYA, REPUBLIC OF (GOVERNMENT) 8.8% 09-OCT-2038
|
1.37% | -- | -- |
| FIL - The United States Dollar Fund A Acc | 1.30% | 21861.50 | 0.01% |
|
GACI FIRST INVESTMENT CO 4.875% 14-FEB-2035
|
1.28% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.21% | 76.20 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0238203821 | -- |
| LU0238204472 | -- |
| LU0238205289 | -- |
| LU0238205446 | -- |
| LU0238205958 | -- |
| LU0238206170 | -- |
| LU0238206337 | -- |
| LU0238206840 | -- |
| LU0337572712 | -- |
| LU0566130729 | -- |
| LU0611490078 | -- |
| LU0718470049 | -- |
| LU0840140015 | -- |
| LU0937949310 | -- |
| LU0963542070 | -- |
| LU1116432458 | -- |
| LU1235296180 | -- |
| LU1295422502 | -- |
| LU1353442657 | -- |
| LU1611857365 | -- |
| LU1858163469 | -- |
| LU1992937299 | -- |
| LU2156567138 | -- |
| LU2184871817 | -- |
| LU2404868577 | -- |
| LU2513851571 | -- |
| LU2513851654 | -- |
| LU3386559838 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1677766476", "name") |
| Broad Asset Class: =YCI("M:LU1677766476", "broad_asset_class") |
| Broad Category: =YCI("M:LU1677766476", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1677766476", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |