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

Sell:79.00p Buy:79.00p Change: 0.50p (0.64%)
Prices as at 15 June 2026
Sell:79.00p
Buy:79.00p
Change: 0.50p (0.64%)
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 15 June 2026
Sell:79.00p
Buy:79.00p
Change: 0.50p (0.64%)
Prices as at 15 June 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 91.26%
Cash and Equiv. 4.63%
Alternative Trading Strategies 1.74%
UK Corporate Bonds 1.27%
Money Market 0.66%
Other 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 HUNGARY REPUBLIC OF 3% 10/27/2027 3.78% HUN Bonds
2 INTER AMERICAN DEV BANK 7.35% 10/06/2030 3.54% USA Bonds
3 NOTA DO TESOURO NACIONAL 10% 01/01/2027 3.18% BRA Bonds
4 MALAYSIA GOVT OF 3.582% 07/15/2032 2.72% MYS Bonds
5 SOUTH AFRICA REPUBLIC OF 9% 01/31/2040 2.54% ZAF Bonds
6 MEXICO UNITED MEXICAN STATES 2.75% 11/27/2031 2.50% MEX Bonds
7 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 2.44% ZAF Bonds
8 SOUTH AFRICA REPUBLIC OF 8.75% 01/31/2044 2.13% ZAF Bonds
9 CHINA PEOPLES REPUBLIC OF 3.27% 11/19/2030 1.98% CHN Bonds
10 NOTA DO TESOURO NACIONAL 10% 01/01/2037 1.89% BRA 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