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Fidelity Emerging Market Debt Class W - Accumulation (GBP)

Sell:136.90p Buy:136.90p Change: 0.60p (0.44%)
Prices as at 3 May 2024
Sell:136.90p
Buy:136.90p
Change: 0.60p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 May 2024
Sell:136.90p
Buy:136.90p
Change: 0.60p (0.44%)
Prices as at 3 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Middle East & Africa 31.67%
Flag Saudi Arabia 6.98%
Flag Qatar 5.91%
Flag Ghana 2.42%
Flag United Arab Emirates 2.36%
Flag Nigeria 2.11%
Flag Egypt 1.91%
Flag Angola 1.87%
Flag South Africa 1.45%
Flag Israel 1.07%
Flag Zambia 0.99%
Flag Jordan 0.98%
Flag Morocco 0.79%
Flag Lebanon 0.73%
Flag Rwanda 0.71%
Flag Gabon 0.46%
Flag Senegal 0.38%
Flag Cote D'Ivoire 0.25%
Flag Mozambique 0.18%
Flag Tunisia 0.13%
+ South & Central America 20.59%
Flag Mexico 7.69%
Flag Chile 2.71%
Flag Peru 2.00%
Flag Paraguay 1.80%
Flag Colombia 1.57%
Flag Argentina 1.06%
Flag Guatemala 1.02%
Flag Ecuador 1.01%
Flag Venezuela 1.01%
Flag Brazil 0.42%
Flag Honduras 0.18%
Flag Uruguay 0.11%
Flag Cayman Islands 0.00%
+ Emerging Europe 10.21%
Flag Hungary 3.29%
Flag Romania 2.92%
Flag Serbia 1.37%
Flag Turkey 1.02%
Flag Ukraine 0.72%
Flag Bulgaria 0.52%
Flag Poland 0.38%
+ Cash and Equiv. 9.53%
+ Emerging Asia 9.07%
Flag Uzbekistan 2.60%
Flag Indonesia 1.86%
Flag Sri Lanka 1.02%
Flag Azerbaijan 0.81%
Flag Pakistan 0.79%
Flag Georgia 0.64%
Flag Kazakhstan 0.59%
Flag Mongolia 0.39%
Flag Armenia 0.34%
Flag China 0.01%
Flag India 0.00%
+ Non-Classified 7.86%
+ Developed Europe - Excl UK 6.39%
Flag Luxembourg 2.54%
Flag Germany 1.14%
Flag Netherlands 0.94%
Flag Ireland 0.91%
Flag Spain 0.87%
+ UK 2.33%
Flag United Kingdom 2.33%
+ North America 2.22%
Flag United States 2.22%
Flag Canada 0.00%
+ Developed Asia 0.14%
Flag Singapore 0.13%
Flag Hong Kong 0.01%
+ Australia & New Zealand 0.00%
Flag Australia 0.00%

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 accurate as at 31 October 2023

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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