• 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

9.48 USD 0.03 0.32%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Fidelity Series Emerging Markets Debt Fund (FEDCX)

Year To Date: -0.73% 3-Month: -4.60% 3-Year: +4.08% 52-Week Range: 9.16 - 10.61
1-Month: -0.85% 1-Year: +1.81% 5-Year: - Beta vs JPEGCOMP: 0.98

Mutual Fund Chart for FEDCX

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  • FEDCX:US 9.48
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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 2015-01-27) 9.48
Assets (M) (on 2014-12-31) 1,092.14
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 2015-01-26) 0.00
Dividend Yield (ttm) 6.84

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: 11/30/2014
Name Position Value % of Total
ARGBOD 7 10/03/15 33,445 32,415,637 2.825%
PDVSA 8 ½ 11/02/17 34,850 24,395,000 2.126%
RUSSIA 12 ¾ 06/24/28 14,255 22,454,476 1.957%
VENZ 5 ¾ 02/26/16 27,645 22,116,000 1.928%
RUSSIA 7 ½ 03/31/30 15,180 16,621,689 1.449%
ARGBON 7 04/17/17 15,450 14,267,217 1.243%
PEMEX 6 ⅝ 09/29/49 13,810 14,155,250 1.234%
BELRUS 8 ¾ 08/03/15 12,505 12,614,419 1.099%
INDON 8 ½ 10/12/35 7,645 10,798,563 0.941%
INDON 7 ¾ 01/17/38 8,070 10,793,625 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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