Fidelity Series Emerging Markets Debt Fund
FEDCX
NASDAQ
| Weiss Ratings | FEDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEDCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.60% | |||
| Dividend | FEDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEDCX-NASDAQ | Click to Compare |
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| Cash | -0.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.41% | |||
| U.S. Bond | 9.21% | |||
| Non-U.S. Bond | 91.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 9.67% | |||
| 2-Year Total Return | 24.53% | |||
| 3-Year Total Return | 17.30% | |||
| 5-Year Total Return | 37.41% | |||
| Price | FEDCX-NASDAQ | Click to Compare |
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| 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 | FEDCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.10 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FEDCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | FEDCX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | FEDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FEDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -10.57% | |||
