Fidelity Funds - Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged)

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.738

arrow-up£0.00 (+0.00%)

Fund Code

WEMTR

BM9DRS0

LU2184872039

Prices updated as at 25 Oct 2024
|
Prices in GBP
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. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA4.43
    AA3.21
    A10.36
    BBB34.36
    BB26.35
    B10.9
    Below B8.55
    Not Rated1.82

Valuation

Fidelity Funds - Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged)
Other Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Funds - Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged)
Other Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
10.6986
2
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
8.94495
3
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
8.1325
4
10 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
6.99096
5
Colombia (Republic Of) 7.5%
Sector
-
Country
Colombia
% of assets
4.58038
6
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
4.48472
7
Secretaria Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
4.12257
8
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.92987
9
Euro Schatz Future Sept 24
Sector
-
Country
Germany
% of assets
3.788
10
Mexico (United Mexican States) 8%
Sector
-
Country
Mexico
% of assets
3.49729
Assets in top 10 holdings %

59.17%

Total no. of equity holdings

-

Total no. of bond holdings

158.00

Stock sectors

Fidelity Funds - Emerging Market Total Return Debt Fund W-GDIST-GBP (GBP/USD hedged)
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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