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

Sell: $3.903|Buy: $3.9245|Change: 0.04 (-0.91%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)11 GBP (17/05/2024)
Fund size (mil)120 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %24.35
Total number of equity holdings0
Total number of bond holdings79
Holdings 17/05/2024% of assets
Uruguay (Republic of) 4.98%2.99
Poland (Republic of) 5.75%2.70
Peru (Republic of) 8.75%2.69
Saudi Arabia (Kingdom of) 4.75%2.43
Brazil (Federative Republic) 2.88%2.42
Hungary (Republic Of) 7.63%2.38
Indonesia (Republic of) 8.5%2.30
Mexico (United Mexican States) 5.75%2.19
Philippines (Republic Of) 6.38%2.13
Romania (Republic Of) 7.63%2.12