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

Sell: $3.9155|Buy: $3.956|Change: 0.03 (-0.82%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)16 GBP (03/05/2024)
Fund size (mil)83 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %24.65
Total number of equity holdings0
Total number of bond holdings79
Holdings 03/05/2024% of assets
Uruguay (Republic of) 4.98%2.99
Peru (Republic of) 8.75%2.72
Hungary (Republic Of) 7.63%2.72
Poland (Republic of) 5.75%2.70
Saudi Arabia (Kingdom of) 4.75%2.46
Philippines (Republic Of) 6.38%2.30
Indonesia (Republic of) 8.5%2.29
Kazakhstan (Republic Of) 6.5%2.20
Romania (Republic Of) 7.63%2.14
Mexico (United Mexican States) 5.75%2.12