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Fidelity Emerging Markets Debt Y Cap EUR LU1116432458
Currency allocation
| United States Dollar | 83.69% |
| Euro | 7.48% |
| South African Rand | 2.61% |
| Non definito | 1.58% |
| Hungarian Forint | 1.36% |
| Egypt Pound | 1.12% |
| Mexican Peso | 1.09% |
| Turkish Lira | 1.08% |
Update date: 12/31/2025
Geographical allocation
| Africa, Arabic Area, Middle East | 31.27% |
| Latin America | 31.18% |
| Europe | 20.89% |
| Asia Pacific | 8.60% |
| Central Asia | 5.01% |
| North America | 2.22% |
| World / Multiple areas | 0.85% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 82.45% |
| Service - utilities | 6.88% |
| Not Available | 4.50% |
| FINANCIALS | 4.08% |
| INDUSTRIALS | 2.14% |
| MATERIALS & COMMODITIES | 0.62% |
| Government | 0.33% |
| FUTURE | -1.00% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 13.81% |
| SOUTH AFRICA REPUBLIC OF 9% 01/31/2040 | 2.61% |
| DOMINICAN REPUBLIC 4.875% 09/23/2032 REGS | 2.07% |
| FWD-CLP | 1.99% |
| FWD-PLN | 1.89% |
| SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 REGS | 1.67% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | 1.66% |
| FWD-HUF | 1.58% |
| ARGENTINA REPUBLIC OF STEP 01/09/2038 | 1.49% |
| FWD-USD | -17.95% |
Update date: 12/31/2025