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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:155.90p Buy:155.90p Change: 0.30p (0.19%)
Prices as at 13 November 2026
Sell:155.90p
Buy:155.90p
Change: 0.30p (0.19%)
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 13 November 2026
Sell:155.90p
Buy:155.90p
Change: 0.30p (0.19%)
Prices as at 13 November 2026
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 95.47%
Alternative Trading Strategies 2.94%
UK Corporate Bonds 2.84%
Mutual Funds 1.30%
Other 0.00%
Cash and Equiv. -2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 DANANTARA INVESTMENT MANAGEMENT PT 5.95% 06/18/2036 REGS 2.07% IDN Bonds
2 BAHRAIN KINGDOM 7.125% 06/10/2036 REGS 1.65% IRL Bonds
3 ANGOLA REPUBLIC 9.375% 03/31/2033 REGS 1.53% AGO Bonds
4 PHILIPPINES REPUBLIC OF 5.25% 05/14/2034 1.49% PHL Bonds
5 KENYA REPUBLIC OF 8.8% 10/09/2038 REGS 1.41% KEN Bonds
6 ROMANIA REPUBLIC OF 7.125% 01/17/2033 REGS 1.38% ROU Bonds
7 GACI FIRST INVESTMENT 4.875% 02/14/2035 REGS 1.31% LUX Bonds
8 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 1.30% 003 Managed Funds
9 ARGENTINA REPUBLIC OF STEP 07/09/2035 1.21% ARG Bonds
10 REPUBLIC OF INDONESIA 4.65% 09/20/2032 1.21% IDN 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