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

Sell:79.70p Buy:79.70p Change: 0.1p (0.13%)
Prices as at 6 January 2026
Sell:79.70p
Buy:79.70p
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 6 January 2026
Sell:79.70p
Buy:79.70p
Change: 0.1p (0.13%)
Prices as at 6 January 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 92.85%
UK Corporate Bonds 3.95%
Other 2.17%
Cash and Equiv. 1.13%
Mutual Funds 0.01%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SOUTH AFRICA REPUBLIC OF 9% 01/31/2040 3.85% ZAF Bonds
2 MEXICO UNITED MEXICAN STATES 8% 02/21/2036 3.81% MEX Bonds
3 MALAYSIA GOVT OF 3.582% 07/15/2032 3.73% MYS Bonds
4 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 3.22% ZAF Bonds
5 INTER AMERICAN DEV BANK 7.35% 10/06/2030 2.68% USA Bonds
6 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 2.64% ZAF Bonds
7 INDONESIA REPUBLIC OF 6.5% 07/15/2030 2.27% IDN Bonds
8 NOTA DO TESOURO NACIONAL 10% 01/01/2027 2.14% BRA Bonds
9 NOTA DO TESOURO NACIONAL 10% 01/01/2035 2.07% BRA Bonds
10 HUNGARY REPUBLIC OF 3% 08/21/2030 1.86% HUN 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