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Fidelity Emerging Market Total Return Debt Class W - Income (GBP)

Sell:73.90p Buy:73.90p Change: 0.70p (0.96%)
Prices as at 7 November 2024
Sell:73.90p
Buy:73.90p
Change: 0.70p (0.96%)
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 7 November 2024
Sell:73.90p
Buy:73.90p
Change: 0.70p (0.96%)
Prices as at 7 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.35%
Money Market 1.16%
Cash and Equiv. 1.07%
UK Corporate Bonds 1.02%
Other 0.53%
UK Equities 0.01%
International Equities 0.00%
Alternative Trading Strategies -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 4.89% South Africa Bonds
2 COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS 4.30% Non-Classified Bonds
3 COLOMBIA REPUBLIC OF 7.5% 08/26/2026 3.90% Colombia Bonds
4 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 3.86% South Africa Bonds
5 BRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/2024 3.32% Brazil Bonds
6 NOTA DO TESOURO NACIONAL 10% 01/01/2031 3.31% Brazil Bonds
7 BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2024 3.30% Brazil Bonds
8 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2025 3.24% Brazil Bonds
9 INDONESIA REPUBLIC OF 7.5% 04/15/2040 3.19% Indonesia Bonds
10 MEXICAN BONOS DESARR FIX RT 8% 11/07/2047 3.01% Mexico Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.00% 0.00%
Energy 0.01% 0.01%
Cash and Equiv. 1.07% 1.07%
Bonds 1.02% 96.35% 97.37%
Non-Classified 0.38% 1.16% 1.55%
Total 0.01% 0.00% 1.02% 96.35% 0.38% 2.23% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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