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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:138.60p Buy:138.60p Change: 0.50p (0.36%)
Prices as at 24 April 2025
Sell:138.60p
Buy:138.60p
Change: 0.50p (0.36%)
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 24 April 2025
Sell:138.60p
Buy:138.60p
Change: 0.50p (0.36%)
Prices as at 24 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 24.80%
Flag Peru 3.29%
Flag Dominican Republic 2.98%
Flag Uruguay 2.94%
Flag Brazil 2.52%
Flag Argentina 2.33%
Flag Venezuela 2.05%
Flag Chile 1.95%
Flag Ecuador 1.67%
Flag Mexico 1.57%
Flag Colombia 1.10%
Flag Guatemala 0.83%
Flag Paraguay 0.62%
Flag El Salvador 0.54%
Flag Honduras 0.19%
Flag Suriname 0.12%
Flag Barbados 0.10%
+ Middle East & Africa 20.69%
Flag Saudi Arabia 4.30%
Flag Egypt 2.96%
Flag United Arab Emirates 2.59%
Flag Nigeria 2.46%
Flag Angola 1.54%
Flag Jordan 1.45%
Flag Oman 1.24%
Flag Kenya 0.75%
Flag Cote D'Ivoire 0.59%
Flag South Africa 0.58%
Flag Morocco 0.40%
Flag Lebanon 0.37%
Flag Senegal 0.37%
Flag Rwanda 0.35%
Flag Mozambique 0.23%
Flag Iraq 0.16%
Flag Ethiopia 0.12%
Flag Ghana 0.12%
Flag Benin 0.10%
+ Cash and Equiv. 17.07%
+ Emerging Asia 16.55%
Flag Indonesia 5.65%
Flag Philippines 3.59%
Flag South Korea 1.69%
Flag Kazakhstan 1.43%
Flag Uzbekistan 1.38%
Flag Sri Lanka 1.11%
Flag Pakistan 0.79%
Flag Azerbaijan 0.30%
Flag Georgia 0.29%
Flag Mongolia 0.23%
Flag Tajikistan 0.09%
Flag India 0.00%
+ Non-Classified 7.15%
+ Emerging Europe 6.69%
Flag Hungary 2.70%
Flag Ukraine 1.41%
Flag Turkey 0.85%
Flag Serbia 0.83%
Flag Poland 0.47%
Flag Romania 0.24%
Flag Montenegro 0.19%
+ North America 2.87%
Flag United States 2.83%
Flag Canada 0.04%
+ Developed Europe - Excl UK 2.55%
Flag Luxembourg 1.11%
Flag Ireland 0.87%
Flag Germany 0.58%
Flag Netherlands 0.00%
+ UK 1.63%
Flag United Kingdom 1.63%

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 28 February 2025

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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