CT Emerging Market Bond Fund

Select share classes

There is only one type of share class for this fund.

CT Emerging Market Bond Fund Z Income GBP

Category Global Emerging Markets Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.867

arrow-up£0.003 (+0.30%)

Fund Code

THBAZ

B817DW8

GB00B817DW83

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.45
Modified duration 6.7
Credit quality breakdown
Rating % of Bond
AAA 4.2
AA 1.61
A 11.94
BBB 39.26
BB 23.24
B 8.01
Below B 7.18
Not Rated 4.57

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.45
Modified duration	6.7

Rating	% of Bond
AAA	4.2
AA	1.61
A	11.94
BBB	39.26
BB	23.24
B	8.01
Below B	7.18
Not Rated	4.57

Valuation

CT Emerging Market Bond Fund Z Income GBP

Global Emerging Markets Bond

-

4.53

-

0.25

-

1.12

-

0.63

Growth rate

CT Emerging Market Bond Fund Z Income GBP

Global Emerging Markets Bond

-

24.17%

-

7.16%

-

-34.81%

Top 10 holdings

Sector

-

Country

Hungary

% of assets

2.70695

Sector

-

Country

Mexico

% of assets

2.69349

Sector

-

Country

Argentina

% of assets

2.59767

Sector

-

Country

Romania

% of assets

2.31904

Sector

-

Country

Chile

% of assets

2.27915

Sector

-

Country

United Arab Emirates

% of assets

2.09344

Sector

-

Country

India

% of assets

2.02204

Sector

-

Country

Indonesia

% of assets

1.84521

Sector

-

Country

Turkey

% of assets

1.76183

Sector

-

Country

Saudi Arabia

% of assets

1.72808

Assets in top 10 holdings %

22.05%

Total no. of equity holdings

-

Total no. of bond holdings

138.00

Stock sectors

CT Emerging Market Bond Fund Z Income GBP

Global Emerging Markets 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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.