Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP

Category Global Emerging Markets Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.601

arrow-up£0.006 (+0.38%)

Fund Code

WEMDA

BY2ZF49

LU1235296180

Prices updated as at 12 Jun 2026
|
Prices in GBP
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.32
    Modified duration6.43

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA2.83
    A6.03
    BBB26.83
    BB27.54
    B20.5
    Below B13.8
    Not Rated2.47

Valuation

Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP
Global Emerging Markets Bond

-

-
-

-

-
0.16

-

-
-

-

-
1.30

Growth rate

Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP
Global Emerging Markets Bond

-

-
-

-

-
0.00%

-

-
0.00%

Top 10 holdings

1
US Treasury Bond Future Sept 26
Sector
-
Country
United States
% of assets
6.82143
2
5 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
5.3211
3
Euro Bund Future June 26
Sector
-
Country
Germany
% of assets
5.27056
4
Euro Schatz Future June 26
Sector
-
Country
Germany
% of assets
4.48515
5
10 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
3.53336
6
Euro Bobl Future June 26
Sector
-
Country
Germany
% of assets
2.54801
7
Argentina (Republic Of) 4.125%
Sector
-
Country
Argentina
% of assets
2.27822
8
2 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
2.27289
9
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
2.19852
10
Argentina (Republic Of) 5%
Sector
-
Country
Argentina
% of assets
2.10856
Assets in top 10 holdings %

36.84%

Total no. of equity holdings

-

Total no. of bond holdings

205.00

Stock sectors

Fidelity Funds - Emerging Market Debt Fund W-Acc-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

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