Fidelity Series International Credit Fund
FCDSX
NASDAQ
| Weiss Ratings | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (8), Andrew Lewis (8), Lisa M Easterbrook (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Series International Credit Fund | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.75% | |||
| Dividend | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.49% | |||
| U.S. Bond | 27.23% | |||
| Non-U.S. Bond | 60.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 20.44% | |||
| 3-Year Total Return | 18.32% | |||
| 5-Year Total Return | 3.82% | |||
| Price | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.81M | |||
| Operating Ratios | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.61% | |||
| Last Bear Market Total Return | -10.01% | |||