Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)

Category Global Emerging Markets Bond - EUR Hedged


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Last buy/sell price

€6.401

arrow-down€-0.033 (-0.51%)

Fund Code

BZ5ZTD0

LU1611857365

Prices updated as at 19 May 2026
|
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Global Emerging Markets Bond - EUR Hedged

-

-
-

-

-
0.10

-

-
-

-

-
1.03

Growth rate

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Global Emerging Markets Bond - EUR Hedged

-

-
-

-

-
0.00%

-

-
0.00%

Top 10 holdings

1
US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
6.29069
2
2 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.03869
3
10 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
4.9051
4
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
4.81055
5
Euro Schatz Future June 26
Sector
-
Country
Germany
% of assets
4.55803
6
Euro Bund Future June 26
Sector
-
Country
Germany
% of assets
4.38477
7
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.90435
8
Euro Bobl Future June 26
Sector
-
Country
Germany
% of assets
2.65872
9
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.24346
10
Argentina (Republic Of) 4.125%
Sector
-
Country
Argentina
% of assets
2.2222
Assets in top 10 holdings %

41.02%

Total no. of equity holdings

-

Total no. of bond holdings

202.00

Stock sectors

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
Global Emerging Markets Bond - EUR Hedged

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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