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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
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