Fidelity Series Emerging Markets Debt Local Currency Fund
FSEDX
NASDAQ
| Weiss Ratings | FSEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSEDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Constantin Petrov (4), Timothy Gill (3), Nader Nazmi (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSEDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Emerging Markets Debt Local Currency Fund | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | FSEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSEDX-NASDAQ | Click to Compare |
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| Cash | 19.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.39% | |||
| U.S. Bond | 0.44% | |||
| Non-U.S. Bond | 79.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 16.63% | |||
| 3-Year Total Return | 30.50% | |||
| 5-Year Total Return | -- | |||
| Price | FSEDX-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 | FSEDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | FSEDX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | FSEDX-NASDAQ | Click to Compare |
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| Total Assets | 448.52M | |||
| Operating Ratios | FSEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FSEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -7.88% | |||