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Fidelity Ucits Ii Icav FIDELITY SUST USD EM BD ETF - INC

Sell: £3.128|Buy: £3.148|Change: 0.00 (-0.08%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)11 GBP (15/05/2024)
Fund size (mil)120 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.52
Total number of equity holdings0
Total number of bond holdings79
Holdings 15/05/2024% of assets
Uruguay (Republic of) 4.98%3.27
Poland (Republic of) 5.75%2.94
Peru (Republic of) 8.75%2.94
Saudi Arabia (Kingdom of) 4.75%2.64
Brazil (Federative Republic) 2.88%2.63
Hungary (Republic Of) 7.63%2.59
Indonesia (Republic of) 8.5%2.50
Mexico (United Mexican States) 5.75%2.40
Philippines (Republic Of) 6.38%2.31
Romania (Republic Of) 7.63%2.30