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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:146.90p Buy:146.90p Change: 0.1p (0.07%)
Prices as at 26 February 2025
Sell:146.90p
Buy:146.90p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 February 2025
Sell:146.90p
Buy:146.90p
Change: 0.1p (0.07%)
Prices as at 26 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 82.02%
Money Market 7.68%
Other 4.98%
Cash and Equiv. 4.06%
UK Corporate Bonds 1.55%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 9.57% Managed Funds Managed Funds
2 SAUDI ARABIA KINGDOM OF 5.5% 10/25/2032 REGS 2.27% Saudi Arabia Bonds
3 GACI FIRST INVESTMENT 4.875% 02/14/2035 REGS 2.01% Luxembourg Bonds
4 CHILE REPUBLIC OF 4.85% 01/22/2029 1.56% Chile Bonds
5 ARGENTINA REPUBLIC OF STEP 07/09/2035 1.51% Argentina Bonds
6 SAUDI ARABIA KINGDOM OF 4.75% 01/18/2028 REGS 1.41% Saudi Arabia Bonds
7 KAZAKHSTAN REPUBLIC OF 4.714% 04/09/2035 REGS 1.39% Kazakhstan Bonds
8 ECUADOR REPUBLIC OF STEP 07/31/2035 REGS 1.39% Ecuador Bonds
9 INDONESIA REPUBLIC OF 4.75% 09/10/2034 1.20% Indonesia Bonds
10 CORP ANDINA DE FOMENTO 6% 04/26/2027 1.20% Venezuela Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.06% 4.06%
Bonds 1.55% 82.02% 83.57%
Non-Classified 4.68% 7.68% 12.37%
Total 1.55% 82.02% 4.68% 11.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now