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

Sell:78.70p Buy:78.70p Change: 0.1p (0.13%)
Prices as at 7 July 2026
Sell:78.70p
Buy:78.70p
Change: 0.1p (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 7 July 2026
Sell:78.70p
Buy:78.70p
Change: 0.1p (0.13%)
Prices as at 7 July 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 94.97%
Cash and Equiv. 2.74%
UK Corporate Bonds 2.66%
Money Market 0.03%
Other 0.02%
Alternative Trading Strategies -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 INTER AMERICAN DEV BANK 7.35% 10/06/2030 3.58% USA Bonds
2 NOTA DO TESOURO NACIONAL 10% 01/01/2027 3.21% BRA Bonds
3 PHILIPPINES REPUBLIC OF 3.75% 08/12/2028 2.77% PHL Bonds
4 MALAYSIA GOVT OF 3.582% 07/15/2032 2.77% MYS Bonds
5 SOUTH AFRICA REPUBLIC OF 9% 01/31/2040 2.75% ZAF Bonds
6 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 2.61% ZAF Bonds
7 MEXICO UNITED MEXICAN STATES 2.75% 11/27/2031 2.59% MEX Bonds
8 SOUTH AFRICA REPUBLIC OF 8.75% 01/31/2044 2.31% ZAF Bonds
9 CHINA PEOPLES REPUBLIC OF 3.27% 11/19/2030 2.01% CHN Bonds
10 ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS 1.96% ROU 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