Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)

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

€7.345

arrow-up€0.008 (+0.11%)

Fund Code

B942PB0

LU0900496828

Prices updated as at 15 Dec 2025
|
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 investment grade and below investment grade corporate debt securities from emerging markets that are denominated in globally traded major currencies (‘hard currencies’).
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.27
    Modified duration5.28

  • Credit quality breakdown

    Rating% of Bond
    AAA3.29
    AA7.67
    A15.08
    BBB46.16
    BB19.51
    B6.21
    Below B1.68
    Not Rated0.39

Valuation

Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)
Global Emerging Markets Corporate Bond - EUR Hedged

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Growth rate

Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)
Global Emerging Markets Corporate Bond - EUR Hedged

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Top 10 holdings

1
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
7.38198
2
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.37484
3
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.80919
4
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.65766
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.19463
6
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
2.71834
7
PT Freeport Indonesia 4.763%
Sector
-
Country
Indonesia
% of assets
2.3073
8
Ecopetrol S.A. 4.625%
Sector
-
Country
Colombia
% of assets
1.88661
9
Temasek Financial (I) Limited 3.75%
Sector
-
Country
Singapore
% of assets
1.82577
10
GOHL Capital Ltd. 4.25%
Sector
-
Country
Malaysia
% of assets
1.67321
Assets in top 10 holdings %

34.83%

Total no. of equity holdings

-

Total no. of bond holdings

162.00

Stock sectors

Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)
Global Emerging Markets Corporate Bond - EUR Hedged

0.00%

Basic materials

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Con cyclical

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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.


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