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

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

€6.354

arrow-up€0.009 (+0.14%)

Fund Code

BZ5ZTD0

LU1611857365

Prices updated as at 15 Dec 2025
|
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
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.08
    Modified duration6.98

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA3.51
    A9.25
    BBB27.04
    BB29.1
    B16.46
    Below B13.13
    Not Rated1.52

Valuation

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

-

-
1.19

-

-
0.11

-

-
-

-

-
1.02

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 Mar 26
Sector
-
Country
United States
% of assets
9.39752
2
Ultra 10 Year US Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
7.92224
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
6.75789
4
5 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
6.63697
5
Ultra US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
2.96365
6
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
2.3965
7
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
2.04229
8
Dominican Republic 4.875%
Sector
-
Country
Dominican Republic
% of assets
2.04002
9
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.99691
10
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
1.65688
Assets in top 10 holdings %

43.81%

Total no. of equity holdings

-

Total no. of bond holdings

204.00

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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