• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Series Emerging Markets Debt Fund

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FEDCX:US

9.63 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fidelity Series Emerging Markets Debt Fund (FEDCX)

Year To Date: +2.00% 3-Month: -4.71% 3-Year: +5.23% 52-Week Range: 9.16 - 10.61
1-Month: -4.23% 1-Year: +1.87% 5-Year: - Beta vs JPEGCOMP: 0.97

Mutual Fund Chart for FEDCX

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  • FEDCX:US 9.63
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Fund Profile & Information for FEDCX

Fidelity Series Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high total return. The Fund invests at least 80% of assets in debt securities of issuers in emerging markets and other debt investments that are tied economically to emerging markets.

Inception Date: 03-17-2011 Telephone: 1-800-544-6666
Managers: JONATHAN KELLY
Web Site: www.fidelity.com

Fundamentals for FEDCX

NAV (on 2014-12-26) 9.63
Assets (M) (on 2014-11-28) 1,147.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEDCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-25) 0.00
Dividend Yield (ttm) 6.71

Fees & Expenses for FEDCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for FEDCX

Filing Date: 10/31/2014
Name Position Value % of Total
ARGBOD 7 10/03/15 33,070 30,892,892 2.658%
PDVSA 8 ½ 11/02/17 34,285 25,967,459 2.234%
VENZ 5 ¾ 02/26/16 27,645 23,498,250 2.021%
RUSSIA 12 ¾ 06/24/28 14,255 23,487,964 2.021%
RUSSIA 7 ½ 03/31/30 15,180 17,221,133 1.481%
ARGBON 7 04/17/17 14,705 13,002,079 1.119%
BELRUS 8 ¾ 08/03/15 12,505 12,757,601 1.097%
PEMEX 6 ⅝ 09/29/49 12,260 12,575,695 1.082%
INDON 8 ½ 10/12/35 7,645 10,709,575 0.921%
INDON 7 ¾ 01/17/38 8,070 10,617,376 0.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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