Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Category Global Emerging Markets Bond - EUR Hedged
Last buy/sell price
€6.195
€0.031 (+0.50%)
Fund Code
BZ5ZTD0
LU1611857365
Prices updated as at 04 Jun 2025
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Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers’ creditworthiness, macroeconomic factors, and valuations.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Global Emerging Markets Bond - EUR Hedged
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Growth rate
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Global Emerging Markets Bond - EUR Hedged
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Ultra 10 Year US Treasury Note Future June 25 | - | United States | 21.65 |
2 | US Treasury Bond Future June 25 | - | United States | 14.07 |
3 | 5 Year Treasury Note Future June 25 | - | United States | 8.78 |
4 | Euro Bund Future June 25 | - | Germany | 4.99 |
5 | 10 Year Treasury Note Future June 25 | - | United States | 4.65 |
6 | Euro Bobl Future June 25 | - | Germany | 4.15 |
7 | Ultra US Treasury Bond Future June 25 | - | United States | 4.05 |
8 | 2 Year Treasury Note Future June 25 | - | United States | 2.23 |
9 | Argentina (Republic Of) 4.125% | - | Argentina | 1.83 |
10 | Chile (Republic Of) 4.85% | - | Chile | 1.82 |
Assets in top 10 holdings %
68.20%
Total no. of equity holdings
-
Total no. of bond holdings
214.00
Stock sectors
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Global Emerging Markets Bond - EUR Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities