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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:137.00p Buy:137.00p Change: 0.50p (0.36%)
Prices as at 24 April 2024
Sell:137.00p
Buy:137.00p
Change: 0.50p (0.36%)
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 April 2024
Sell:137.00p
Buy:137.00p
Change: 0.50p (0.36%)
Prices as at 24 April 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 81.78%
Other 10.88%
Cash and Equiv. 9.53%
UK Corporate Bonds 2.28%
UK Equities 0.04%
Alternative Trading Strategies -4.52%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 9.48% Managed Funds Managed Funds
2 COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS 4.25% Mexico Bonds
3 QATAR ST 3.25% 06/02/2026 REGS 3.44% Qatar Bonds
4 SAUDI ARABIA KINGDOM OF 4.75% 01/18/2028 REGS 2.67% Saudi Arabia Bonds
5 QATAR PETROLEUM 1.375% 09/12/2026 REGS 2.46% Qatar Bonds
6 SAUDI ARABIA KINGDOM OF 5.5% 10/25/2032 REGS 1.85% Saudi Arabia Bonds
7 GACI FIRST INVESTMENT 4.875% 02/14/2035 REGS 1.59% Luxembourg Bonds
8 ROMANIA REPUBLIC OF 3.624% 05/26/2030 REGS 1.49% Romania Bonds
9 PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 REGS 1.48% Indonesia Bonds
10 SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 1.45% South Africa 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
Energy 0.04% 0.04%
Cash and Equiv. 9.53% 9.53%
Bonds 2.28% 81.78% 84.07%
Non-Classified 6.36% 6.36%
Total 0.04% 2.28% 81.78% 6.36% 9.53% 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 31 October 2023. 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