C
Fidelity Series Emerging Markets Debt Fund FEDCX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEDCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info FEDCX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Timothy Gill (6), Nader Nazmi (4)
Website http://www.institutional.fidelity.com
Fund Information FEDCX-NASDAQ Click to
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Fund Name Fidelity Series Emerging Markets Debt Fund
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Growth and Income
Inception Date Mar 17, 2011
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FEDCX-NASDAQ Click to
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Dividend Yield 5.65%
Dividend FEDCX-NASDAQ Click to
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Dividend Yield (Forward) 3.14%
Asset Allocation FEDCX-NASDAQ Click to
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Cash 4.86%
Stock 0.33%
U.S. Stock 0.00%
Non-U.S. Stock 0.33%
Bond 94.81%
U.S. Bond 3.79%
Non-U.S. Bond 91.02%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FEDCX-NASDAQ Click to
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7-Day Total Return 0.84%
30-Day Total Return 3.01%
60-Day Total Return 4.32%
90-Day Total Return 3.53%
Year to Date Total Return 5.83%
1-Year Total Return 9.92%
2-Year Total Return 23.44%
3-Year Total Return 32.48%
5-Year Total Return 18.31%
Price FEDCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FEDCX-NASDAQ Click to
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Nav --
1-Month Low NAV $7.94
1-Month High NAV $8.12
52-Week Low NAV $7.61
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $8.19
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation FEDCX-NASDAQ Click to
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Beta --
Standard Deviation 8.91
Balance Sheet FEDCX-NASDAQ Click to
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Total Assets 1.45B
Operating Ratios FEDCX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 18.00%
Performance FEDCX-NASDAQ Click to
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Last Bull Market Total Return 7.97%
Last Bear Market Total Return -10.57%