C
Fidelity Series Emerging Markets Debt Local Currency Fund FSEDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSEDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FSEDX-NASDAQ Click to
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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
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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
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Dividend Yield 4.41%
Dividend FSEDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FSEDX-NASDAQ Click to
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Cash 8.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.81%
U.S. Bond 0.00%
Non-U.S. Bond 91.81%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FSEDX-NASDAQ Click to
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7-Day Total Return 0.32%
30-Day Total Return 1.62%
60-Day Total Return 3.88%
90-Day Total Return 5.75%
Year to Date Total Return 9.59%
1-Year Total Return 9.48%
2-Year Total Return 14.78%
3-Year Total Return 21.67%
5-Year Total Return --
Price FSEDX-NASDAQ Click to
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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
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Nav $9.37
1-Month Low NAV $9.17
1-Month High NAV $9.37
52-Week Low NAV $8.49
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.65
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation FSEDX-NASDAQ Click to
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Beta 1.00
Standard Deviation 10.09
Balance Sheet FSEDX-NASDAQ Click to
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Total Assets 439.66M
Operating Ratios FSEDX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 46.00%
Performance FSEDX-NASDAQ Click to
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Last Bull Market Total Return 3.98%
Last Bear Market Total Return -7.88%