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

Sell:74.90p Buy:74.90p Change: 0.1p (0.13%)
Prices as at 18 July 2024
Sell:74.90p
Buy:74.90p
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
Prices as at 18 July 2024
Sell:74.90p
Buy:74.90p
Change: 0.1p (0.13%)
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.83%
Other 8.43%
Cash and Equiv. 1.11%
UK Corporate Bonds 0.44%
Alternative Trading Strategies 0.17%
UK Equities 0.01%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 8.75% Managed Funds Managed Funds
2 SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 5.41% South Africa Bonds
3 COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS 3.88% Non-Classified Bonds
4 NOTA DO TESOURO NACIONAL 10% 01/01/2031 3.29% Brazil Bonds
5 COLOMBIA REPUBLIC OF 7.5% 08/26/2026 3.24% Colombia Bonds
6 BRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/2024 3.23% Brazil Bonds
7 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 3.22% South Africa Bonds
8 BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2024 3.20% Brazil Bonds
9 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2025 3.15% Brazil Bonds
10 MEXICAN BONOS DESARR FIX RT 8% 11/07/2047 3.06% Mexico 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
Real Estate 0.00% 0.00%
Energy 0.01% 0.01%
Cash and Equiv. 1.11% 1.11%
Bonds 0.44% 89.83% 90.27%
Non-Classified 8.60% 8.60%
Total 0.01% 0.00% 0.44% 89.83% 8.60% 1.11% 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 30 April 2024. 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