Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR

Category Global Emerging Markets Bond


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Last buy/sell price

€14.19

arrow-up€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.

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

-

-
4.53

-

-
0.25

-

-
1.12

-

-
0.63

Growth rate

Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR
Global Emerging Markets Bond

-

-
24.17%

-

-
7.16%

-

-
-34.81%

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

-
-


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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