Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD

Category Global Emerging Markets Bond
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Last buy/sell price

$14.0403

arrow-up$0.006 (+0.04%)

Fund Code

BYV7LP9

LU1268459523

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis.
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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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.85
    Modified duration5.76

  • Credit quality breakdown

    Rating% of Bond
    AAA4.91
    AA1.07
    A5.96
    BBB31.31
    BB39.18
    B10.8
    Below B6.39
    Not Rated0.39

Valuation

Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD
Global Emerging Markets Bond

-

-
4.53

-

-
0.25

-

-
1.12

-

-
0.63

Growth rate

Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD
Global Emerging Markets Bond

-

-
24.17%

-

-
7.16%

-

-
-34.81%

Top 10 holdings

1
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
6.94648
2
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
5.11259
3
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.96475
4
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.07648
5
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.04241
6
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.01105
7
Philippines (Republic Of) 6%
Sector
-
Country
Philippines
% of assets
3.09968
8
South Africa (Republic of) 7%
Sector
-
Country
South Africa
% of assets
2.79027
9
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
2.59705
10
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
2.59045
Assets in top 10 holdings %

40.23%

Total no. of equity holdings

-

Total no. of bond holdings

164.00

Stock sectors

Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD
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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