Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:157.70p Buy:157.70p Change:

0.40p (0.25%)

Prices as at 15 May 2026

Sell:157.70p

Buy:157.70p

Change:

0.40p (0.25%)

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 15 May 2026

Sell:157.70p

Buy:157.70p

Change:

0.40p (0.25%)

Prices as at 15 May 2026

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		33.14%
	Middle East & Africa		21.52%
	Emerging Europe		15.99%
	Emerging Asia		10.38%
	Developed Europe - Excl UK		6.60%
	Non-Classified		5.87%
	North America		2.53%
	UK		2.03%
	Cash and Equiv.		1.94%

		Countries	% Weight
	Romania		4.99%
	Argentina		4.78%
	Luxembourg		4.41%
	Mexico		4.38%
	Dominican Republic		4.24%
	Turkey		3.97%
	Hungary		2.87%
	Colombia		2.74%
	Ecuador		2.72%
	Angola		2.60%
	Venezuela		2.58%
	United States		2.53%
	Uruguay		2.41%
	United Arab Emirates		2.37%
	South Africa		2.29%
	Philippines		2.08%
	United Kingdom		2.03%
	Saudi Arabia		1.76%
	Peru		1.73%
	Indonesia		1.71%
	Brazil		1.67%
	Guatemala		1.58%
	Nigeria		1.50%
	Uzbekistan		1.35%
	Czech Republic		1.35%
	Sri Lanka		1.26%
	Kenya		1.18%
	Azerbaijan		1.17%
	Cote D'Ivoire		1.13%
	Jordan		1.11%
	Oman		1.11%
	Egypt		1.08%
	Senegal		1.07%
	Ghana		0.99%
	Chile		0.96%
	Lebanon		0.91%
	Armenia		0.85%
	Paraguay		0.83%
	Serbia		0.83%
	Ireland		0.82%
	Georgia		0.81%
	Ukraine		0.70%
	El Salvador		0.70%
	Macedonia, The Former Yugoslav Republic Of		0.69%
	Pakistan		0.65%
	Costa Rica		0.63%
	Spain		0.61%
	Netherlands		0.58%
	Rwanda		0.53%
	Barbados		0.50%
	Morocco		0.49%
	Suriname		0.45%
	Zambia		0.38%
	Poland		0.37%
	Gabon		0.31%
	Mongolia		0.30%
	Honduras		0.26%
	Mozambique		0.25%
	Montenegro		0.23%
	Ethiopia		0.19%
	Germany		0.17%
	Iraq		0.14%
	Benin		0.14%
	China		0.13%
	Tajikistan		0.06%
	India		0.00%
	Canada		%

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 31 March 2026

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

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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:157.70p Buy:157.70p Change:

0.40p (0.25%)

Prices as at 15 May 2026

Sell:157.70p

Buy:157.70p

Change:

0.40p (0.25%)

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 15 May 2026

Sell:157.70p

Buy:157.70p

Change:

0.40p (0.25%)

Prices as at 15 May 2026

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		33.14%
	Middle East & Africa		21.52%
	Emerging Europe		15.99%
	Emerging Asia		10.38%
	Developed Europe - Excl UK		6.60%
	Non-Classified		5.87%
	North America		2.53%
	UK		2.03%
	Cash and Equiv.		1.94%

		Countries	% Weight
	Romania		4.99%
	Argentina		4.78%
	Luxembourg		4.41%
	Mexico		4.38%
	Dominican Republic		4.24%
	Turkey		3.97%
	Hungary		2.87%
	Colombia		2.74%
	Ecuador		2.72%
	Angola		2.60%
	Venezuela		2.58%
	United States		2.53%
	Uruguay		2.41%
	United Arab Emirates		2.37%
	South Africa		2.29%
	Philippines		2.08%
	United Kingdom		2.03%
	Saudi Arabia		1.76%
	Peru		1.73%
	Indonesia		1.71%
	Brazil		1.67%
	Guatemala		1.58%
	Nigeria		1.50%
	Uzbekistan		1.35%
	Czech Republic		1.35%
	Sri Lanka		1.26%
	Kenya		1.18%
	Azerbaijan		1.17%
	Cote D'Ivoire		1.13%
	Jordan		1.11%
	Oman		1.11%
	Egypt		1.08%
	Senegal		1.07%
	Ghana		0.99%
	Chile		0.96%
	Lebanon		0.91%
	Armenia		0.85%
	Paraguay		0.83%
	Serbia		0.83%
	Ireland		0.82%
	Georgia		0.81%
	Ukraine		0.70%
	El Salvador		0.70%
	Macedonia, The Former Yugoslav Republic Of		0.69%
	Pakistan		0.65%
	Costa Rica		0.63%
	Spain		0.61%
	Netherlands		0.58%
	Rwanda		0.53%
	Barbados		0.50%
	Morocco		0.49%
	Suriname		0.45%
	Zambia		0.38%
	Poland		0.37%
	Gabon		0.31%
	Mongolia		0.30%
	Honduras		0.26%
	Mozambique		0.25%
	Montenegro		0.23%
	Ethiopia		0.19%
	Germany		0.17%
	Iraq		0.14%
	Benin		0.14%
	China		0.13%
	Tajikistan		0.06%
	India		0.00%
	Canada		%

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 »

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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

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