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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:143.80p Buy:143.80p Change: 0.20p (0.14%)
Prices as at 24 December 2024
Sell:143.80p
Buy:143.80p
Change: 0.20p (0.14%)
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 December 2024
Sell:143.80p
Buy:143.80p
Change: 0.20p (0.14%)
Prices as at 24 December 2024
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 25.30%
Flag Chile 4.79%
Flag Uruguay 3.59%
Flag Dominican Republic 2.66%
Flag Brazil 2.53%
Flag Peru 1.85%
Flag Mexico 1.74%
Flag Venezuela 1.61%
Flag Argentina 1.58%
Flag Ecuador 1.24%
Flag Paraguay 1.02%
Flag Colombia 0.99%
Flag Guatemala 0.75%
Flag El Salvador 0.42%
Flag Honduras 0.17%
Flag Bolivia 0.15%
Flag Suriname 0.10%
Flag Barbados 0.08%
Flag Cayman Islands 0.00%
+ Middle East & Africa 22.71%
Flag Saudi Arabia 6.28%
Flag Egypt 2.90%
Flag Nigeria 2.30%
Flag United Arab Emirates 2.28%
Flag Angola 1.37%
Flag Ghana 1.29%
Flag South Africa 1.10%
Flag Jordan 1.06%
Flag Kenya 0.86%
Flag Senegal 0.71%
Flag Morocco 0.70%
Flag Cote D'Ivoire 0.55%
Flag Rwanda 0.32%
Flag Tunisia 0.23%
Flag Mozambique 0.20%
Flag Gabon 0.20%
Flag Iraq 0.16%
Flag Ethiopia 0.10%
Flag Benin 0.09%
+ Emerging Asia 16.53%
Flag Indonesia 6.06%
Flag Philippines 5.94%
Flag Uzbekistan 1.22%
Flag South Korea 0.93%
Flag Pakistan 0.76%
Flag Sri Lanka 0.75%
Flag Mongolia 0.26%
Flag Azerbaijan 0.26%
Flag Georgia 0.25%
Flag Tajikistan 0.08%
Flag India 0.00%
+ Non-Classified 12.45%
+ Cash and Equiv. 7.61%
+ Emerging Europe 7.22%
Flag Turkey 2.62%
Flag Hungary 2.38%
Flag Serbia 0.73%
Flag Ukraine 0.63%
Flag Poland 0.45%
Flag Romania 0.24%
Flag Montenegro 0.16%
+ Developed Europe - Excl UK 3.91%
Flag Luxembourg 1.97%
Flag Ireland 1.42%
Flag Germany 0.52%
Flag Netherlands 0.00%
+ North America 2.86%
Flag United States 2.86%
Flag Canada 0.00%
+ UK 1.41%
Flag United Kingdom 1.41%

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 September 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