• 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

10.55 USD 0.02 0.19%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Fidelity Series Emerging Markets Debt Fund (FEDCX)

Year To Date: +8.68% 3-Month: +1.95% 3-Year: +7.43% 52-Week Range: 9.81 - 10.69
1-Month: -0.29% 1-Year: +11.30% 5-Year: - Beta vs JPEGCOMP: 0.94

Mutual Fund Chart for FEDCX

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  • FEDCX:US 10.55
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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 2014-08-19) 10.55
Assets (M) (on 2014-07-31) 1,196.30
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 2014-08-19) 0.00
Dividend Yield (ttm) 5.85

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: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 24,794 28,714,431 2.398%
PDVSA 8 ½ 11/02/17 29,920 27,984,176 2.337%
RUSSIA 12 ¾ 06/24/28 13,390 23,184,785 1.936%
ARGBOD 7 10/03/15 20,785 19,735,358 1.648%
VENZ 5 ¾ 02/26/16 18,460 17,481,620 1.460%
ARGBON 7 04/17/17 15,965 14,675,383 1.225%
PEMEX 6 ⅝ 09/29/49 12,960 13,446,000 1.123%
VENZ 11.95 08/05/31 13,415 13,146,700 1.098%
VENZ 8 ½ 10/08/14 11,970 11,999,925 1.002%
VIP 7.748 02/02/21 10,315 11,269,138 0.941%

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

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