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ESDIX Ashmore Emerging Mkts Hard Ccy Dbt Instl

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Fund ESDIX Ashmore Emerging Mkts Hard Ccy Dbt Instl FNMIX Fidelity® New Markets Income  
100% 90%
Annual Fees
(0.92% Exp. Ratio)
(0.86% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.05% annual return
$13,910.56 $14,165.51
Est. savings over 30 yrs +$254.95
As of 12/31/16
1 YR RETURN 13.11%
3 YR 6.22%
5 YR 5.80%
10 YR --
1 YR RETURN 14.72%
3 YR 6.25%
5 YR 6.14%
10 YR 7.26%
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and Corporate issuers of Emerging Market Countries that are denominated in Hard Currencies (i.e., the U.S. dollar or any currency of a nation in the G-7). It normally seeks to maintain weighted average portfolio duration of between 4 and 10 years. The fund will not invest more than 25% of its net assets in any one Emerging Market Country. The fund will not invest more than 35% of its net assets in securities of corporate issuers.
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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