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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:155.50p Buy:155.50p Change: 0.20p (0.13%)
Prices as at 5 November 2025
Sell:155.50p
Buy:155.50p
Change: 0.20p (0.13%)
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 5 November 2025
Sell:155.50p
Buy:155.50p
Change: 0.20p (0.13%)
Prices as at 5 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.93%
Money Market 5.13%
UK Corporate Bonds 1.70%
Alternative Trading Strategies 1.56%
Other 0.33%
Cash and Equiv. -1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 DOMINICAN REPUBLIC 4.875% 09/23/2032 REGS 2.00% DOM Bonds
2 CHILE REPUBLIC OF 4.85% 01/22/2029 1.84% CHL Bonds
3 SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 REGS 1.72% AZE Bonds
4 SOUTH AFRICA REPUBLIC OF 9% 01/31/2040 1.58% ZAF Bonds
5 ARGENTINA REPUBLIC OF STEP 07/09/2035 1.52% ARG Bonds
6 INDONESIA REPUBLIC OF 4.75% 09/10/2034 1.42% IDN Bonds
7 CORP ANDINA DE FOMENTO 6% 04/26/2027 1.41% VEN Bonds
8 PHILIPPINES REPUBLIC OF 5.25% 05/14/2034 1.37% PHL Bonds
9 INDONESIA REPUBLIC OF 5.15% 09/10/2054 1.36% IDN Bonds
10 ARGENTINA REPUBLIC OF STEP 01/09/2038 1.36% ARG Bonds

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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