Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged)

Category Global Emerging Markets Bond - EUR Hedged
star-filled
Last buy/sell price

€8.639

arrow-up€0.069 (+0.81%)

Fund Code

BFF99T8

LU1731832751

Prices updated as at 03 Apr 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis.
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks106.26% Bonds-6.26% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA5.91
    AA4.63
    A12.67
    BBB42.8
    BB21.33
    B6.14
    Below B6.22
    Not Rated0.31

Valuation

Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged)
Global Emerging Markets Bond - EUR Hedged

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Growth rate

Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged)
Global Emerging Markets Bond - EUR Hedged

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Top 10 holdings

Security nameSectorCountry% of assets
1Ultra 10 Year US Treasury Note Future June 25-United States12.97
22 Year Treasury Note Future June 25-United States11.30
310 Year Treasury Note Future June 25-United States9.53
45 Year Treasury Note Future June 25-United States9.08
5Colombia (Republic Of) 7.5%-Colombia8.47
6Euro Schatz Future Mar 25-Germany4.84
7Ultra US Treasury Bond Future June 25-United States3.31
8US Treasury Bond Future June 25-United States3.13
9Inter-American Development Bank 7.35%-Supranational3.13
10Indonesia (Republic of) 7.5%-Indonesia2.90
Assets in top 10 holdings %

68.65%

Total no. of equity holdings

-

Total no. of bond holdings

149.00

Stock sectors

Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged)
Global Emerging Markets Bond - EUR Hedged

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

-
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Energy

-
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Industrials

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Technology

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0.00%

Con defensive

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Healthcare

-
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Utilities

-
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