Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR
Category Global Emerging Markets Bond
Last buy/sell price
€14.19
€0.02 (+0.14%)
Fund Code
BRCJKN6
LU1116432458
Prices updated as at 12 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 emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers’ creditworthiness, macroeconomic factors, and valuations.
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 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR
Global Emerging Markets Bond
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-
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-
Growth rate
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR
Global Emerging Markets Bond
-
-
-
Top 10 holdings
1
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
7.78232
2
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
7.58428
3
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.9098
4
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.05659
5
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
3.20369
6
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
2.78982
7
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.72188
8
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
2.26811
9
Dominican Republic 4.875%
Sector
-
Country
Dominican Republic
% of assets
2.08721
10
Southern Gas Corridor 6.875%
Sector
-
Country
Azerbaijan
% of assets
1.71692
Assets in top 10 holdings %
40.12%
Total no. of equity holdings
-
Total no. of bond holdings
208.00
Stock sectors
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR
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