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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 26.16%
Flag Peru 3.75%
Flag Dominican Republic 2.94%
Flag Uruguay 2.92%
Flag Brazil 2.49%
Flag Argentina 2.35%
Flag Mexico 1.97%
Flag Chile 1.92%
Flag Ecuador 1.92%
Flag Venezuela 1.74%
Flag Paraguay 1.14%
Flag Colombia 1.08%
Flag Guatemala 0.83%
Flag El Salvador 0.52%
Flag Honduras 0.19%
Flag Bolivia 0.19%
Flag Suriname 0.11%
Flag Barbados 0.09%
Flag Cayman Islands 0.00%
+ Middle East & Africa 23.19%
Flag Saudi Arabia 6.93%
Flag Egypt 3.31%
Flag Nigeria 2.62%
Flag United Arab Emirates 2.50%
Flag Angola 1.48%
Flag Jordan 1.45%
Flag Kenya 0.95%
Flag Morocco 0.77%
Flag South Africa 0.58%
Flag Cote D'Ivoire 0.57%
Flag Senegal 0.38%
Flag Rwanda 0.37%
Flag Tunisia 0.27%
Flag Mozambique 0.22%
Flag Gabon 0.22%
Flag Iraq 0.19%
Flag Ghana 0.14%
Flag Ethiopia 0.11%
Flag Benin 0.11%
+ Emerging Asia 15.30%
Flag Indonesia 5.51%
Flag Philippines 3.50%
Flag Kazakhstan 1.39%
Flag Uzbekistan 1.34%
Flag South Korea 1.04%
Flag Sri Lanka 1.02%
Flag Pakistan 0.84%
Flag Azerbaijan 0.29%
Flag Georgia 0.28%
Flag Tajikistan 0.09%
Flag India 0.00%
+ Cash and Equiv. 11.75%
+ Emerging Europe 8.47%
Flag Turkey 2.91%
Flag Hungary 2.61%
Flag Ukraine 1.22%
Flag Serbia 0.80%
Flag Poland 0.48%
Flag Romania 0.26%
Flag Montenegro 0.18%
+ Non-Classified 7.10%
+ Developed Europe - Excl UK 3.39%
Flag Luxembourg 2.21%
Flag Ireland 0.62%
Flag Germany 0.57%
Flag Netherlands 0.00%
+ North America 3.10%
Flag United States 3.10%
Flag Canada 0.00%
+ UK 1.55%
Flag United Kingdom 1.55%

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 November 2024

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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