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

£1.553

arrow-down£-0.001 (-0.06%)

Fund Code

WEMDA

BY2ZF49

LU1235296180

Prices updated as at 03 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.21
    Modified duration6.74

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA2.86
    A6.02
    BBB29.94
    BB27.2
    B18.81
    Below B12.93
    Not Rated2.24

Valuation

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

-

-
6.21

-

-
0.52

-

-
1.76

-

-
4.13

Growth rate

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

-

-
-

-

-
6.89%

-

-
-34.73%

Top 10 holdings

1
US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
6.86338
2
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
6.463
3
2 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.80404
4
Euro Schatz Future Mar 26
Sector
-
Country
Germany
% of assets
5.09696
5
Euro Bund Future Mar 26
Sector
-
Country
Germany
% of assets
4.47128
6
10 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
3.91967
7
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
2.98907
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.71825
9
Argentina (Republic Of) 4.125%
Sector
-
Country
Argentina
% of assets
2.16815
10
Dominican Republic 4.875%
Sector
-
Country
Dominican Republic
% of assets
2.10239
Assets in top 10 holdings %

42.60%

Total no. of equity holdings

-

Total no. of bond holdings

198.00

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

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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