Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:154.30p Buy:154.30p Change:

0.50p (0.33%)

Prices as at 14 November 2025

Sell:154.30p

Buy:154.30p

Change:

0.50p (0.33%)

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

Prices as at 14 November 2025

Sell:154.30p

Buy:154.30p

Change:

0.50p (0.33%)

Prices as at 14 November 2025

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

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		30.48%
	Middle East & Africa		22.87%
	Emerging Asia		22.55%
	Emerging Europe		11.80%
	Cash and Equiv.		3.49%
	Developed Europe - Excl UK		3.22%
	North America		2.01%
	Non-Classified		1.88%
	UK		1.70%

		Countries	% Weight
	Indonesia		6.50%
	Saudi Arabia		4.97%
	Dominican Republic		4.38%
	Philippines		4.15%
	South Africa		4.02%
	Hungary		3.54%
	Mexico		3.40%
	Argentina		3.27%
	Peru		3.15%
	Uzbekistan		3.09%
	Uruguay		2.77%
	Turkey		2.75%
	South Korea		2.70%
	Chile		2.52%
	Brazil		2.51%
	Venezuela		2.25%
	United States		1.99%
	United Arab Emirates		1.94%
	Nigeria		1.91%
	Luxembourg		1.74%
	Azerbaijan		1.72%
	United Kingdom		1.70%
	Ukraine		1.60%
	Romania		1.57%
	Cote D'Ivoire		1.49%
	Oman		1.44%
	Colombia		1.44%
	Ecuador		1.29%
	Kazakhstan		1.26%
	Sri Lanka		1.20%
	Egypt		1.06%
	Ghana		1.02%
	Pakistan		0.97%
	Ireland		0.92%
	Morocco		0.86%
	Guatemala		0.76%
	Serbia		0.76%
	Paraguay		0.73%
	Angola		0.67%
	Kenya		0.66%
	Lebanon		0.62%
	El Salvador		0.61%
	Zambia		0.59%
	Germany		0.56%
	Bulgaria		0.55%
	Barbados		0.51%
	Costa Rica		0.50%
	Czech Republic		0.50%
	Rwanda		0.44%
	Georgia		0.33%
	Poland		0.33%
	Mongolia		0.27%
	Armenia		0.26%
	Mozambique		0.26%
	Gabon		0.26%
	Honduras		0.23%
	Montenegro		0.21%
	Senegal		0.20%
	Iraq		0.19%
	Ethiopia		0.15%
	Suriname		0.14%
	Benin		0.12%
	Tajikistan		0.09%
	Canada		0.02%
	India		0.00%
	Netherlands		%

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Options

Find another fund

More Fidelity funds »

More Global Emerging Markets Bond funds »

Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:154.30p Buy:154.30p Change:

0.50p (0.33%)

Prices as at 14 November 2025

Sell:154.30p

Buy:154.30p

Change:

0.50p (0.33%)

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

Prices as at 14 November 2025

Sell:154.30p

Buy:154.30p

Change:

0.50p (0.33%)

Prices as at 14 November 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	South & Central America		30.48%
	Middle East & Africa		22.87%
	Emerging Asia		22.55%
	Emerging Europe		11.80%
	Cash and Equiv.		3.49%
	Developed Europe - Excl UK		3.22%
	North America		2.01%
	Non-Classified		1.88%
	UK		1.70%

		Countries	% Weight
	Indonesia		6.50%
	Saudi Arabia		4.97%
	Dominican Republic		4.38%
	Philippines		4.15%
	South Africa		4.02%
	Hungary		3.54%
	Mexico		3.40%
	Argentina		3.27%
	Peru		3.15%
	Uzbekistan		3.09%
	Uruguay		2.77%
	Turkey		2.75%
	South Korea		2.70%
	Chile		2.52%
	Brazil		2.51%
	Venezuela		2.25%
	United States		1.99%
	United Arab Emirates		1.94%
	Nigeria		1.91%
	Luxembourg		1.74%
	Azerbaijan		1.72%
	United Kingdom		1.70%
	Ukraine		1.60%
	Romania		1.57%
	Cote D'Ivoire		1.49%
	Oman		1.44%
	Colombia		1.44%
	Ecuador		1.29%
	Kazakhstan		1.26%
	Sri Lanka		1.20%
	Egypt		1.06%
	Ghana		1.02%
	Pakistan		0.97%
	Ireland		0.92%
	Morocco		0.86%
	Guatemala		0.76%
	Serbia		0.76%
	Paraguay		0.73%
	Angola		0.67%
	Kenya		0.66%
	Lebanon		0.62%
	El Salvador		0.61%
	Zambia		0.59%
	Germany		0.56%
	Bulgaria		0.55%
	Barbados		0.51%
	Costa Rica		0.50%
	Czech Republic		0.50%
	Rwanda		0.44%
	Georgia		0.33%
	Poland		0.33%
	Mongolia		0.27%
	Armenia		0.26%
	Mozambique		0.26%
	Gabon		0.26%
	Honduras		0.23%
	Montenegro		0.21%
	Senegal		0.20%
	Iraq		0.19%
	Ethiopia		0.15%
	Suriname		0.14%
	Benin		0.12%
	Tajikistan		0.09%
	Canada		0.02%
	India		0.00%
	Netherlands		%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Options

Find another fund

More Fidelity funds »

More Global Emerging Markets Bond funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund