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

Sell:72.60p Buy:72.60p Change: 0.1p (0.14%)
Prices as at 24 December 2024
Sell:72.60p
Buy:72.60p
Change: 0.1p (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:72.60p
Buy:72.60p
Change: 0.1p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 80.89%
Other 11.86%
Money Market 7.66%
UK Corporate Bonds 1.41%
Alternative Trading Strategies 1.37%
Cash and Equiv. -3.19%

Top 10 holdings

Stock name % Weight Country Sector
1 PERFORMANCE STREAM ONLY 24.59% Non-Classified Non-Classified
2 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 9.55% Managed Funds Managed Funds
3 CASH AND ONA 7.78% Non-Classified Non-Classified
4 TREASURY BOND 5.09% Colombia Bonds
5 TREASURY BOND 5.06% South Africa Bonds
6 TREASURY BILL 4.72% Brazil Bonds
7 TREASURY BOND 4.03% Mexico Bonds
8 PERFORMANCE STREAM ONLY 3.26% Non-Classified Non-Classified
9 TREASURY BOND 3.01% Malaysia Bonds
10 MEDIUM TERM CORP NOTE-FI DESK 2.81% United States 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
Cash and Equiv. -3.19% -3.19%
Bonds 1.41% 80.89% 82.30%
Non-Classified 13.23% 7.66% 20.89%
Total 1.41% 80.89% 13.23% 4.47% 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 September 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