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

Category Global Emerging Markets Bond - EUR Hedged
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Last buy/sell price

€6.217

arrow-up€0.021 (+0.34%)

Fund Code

BZ5ZTD0

LU1611857365

Prices updated as at 19 Aug 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.
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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.63
    Modified duration7.28

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA1.08
    A5.8
    BBB27.02
    BB28.14
    B27.61
    Below B8.31
    Not Rated2.03

Valuation

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

-

-
2.99

-

-
0.09

-

-
-

-

-
2.11

Growth rate

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

-

-
-

-

-
0.00%

-

-
-43.88%

Top 10 holdings

1
US Treasury Bond Future Sept 26
Sector
-
Country
United States
% of assets
6.90965
2
5 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
4.95896
3
10 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
4.59754
4
Euro Schatz Future Sept 26
Sector
-
Country
Germany
% of assets
3.79105
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.77698
6
Euro Bund Future Sept 26
Sector
-
Country
Germany
% of assets
3.74076
7
Ultra 10 Year US Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
2.64102
8
Euro Bobl Future Sept 26
Sector
-
Country
Germany
% of assets
2.46001
9
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
2.18027
10
Danantara Investment Management PT 5.95%
Sector
-
Country
Indonesia
% of assets
2.0042
Assets in top 10 holdings %

37.06%

Total no. of equity holdings

-

Total no. of bond holdings

205.00

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.

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