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  • 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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FEDFX:US

9.67 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fidelity Series Emerging Markets Debt Fund (FEDFX)

Year To Date: +1.59% 3-Month: -0.87% 3-Year: +3.62% 52-Week Range: 9.16 - 10.61
1-Month: +1.82% 1-Year: +2.26% 5-Year: - Beta vs JPEGCOMP: 0.98

Mutual Fund Chart for FEDFX

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  • FEDFX:US 9.67
  • 1M
  • 1Y
Interactive FEDFX Chart

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Fund Profile & Information for FEDFX

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 FEDFX

NAV (on 2015-03-05) 9.67
Assets (M) (on 2015-02-27) 1,098.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEDFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 6.86

Fees & Expenses for FEDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for FEDFX

Filing Date: 01/31/2015
Name Position Value % of Total
ARGBOD 7 10/03/15 32,875 32,272,292 3.099%
PDVSA 8 ½ 11/02/17 42,415 24,240,173 2.328%
RUSSIA 12 ¾ 06/24/28 15,595 21,154,618 2.031%
BELRUS 8 ¾ 08/03/15 18,815 17,386,565 1.669%
RUSSIA 7 ½ 03/31/30 24,625 16,219,635 1.557%
PEMEX 6 ⅝ 09/29/49 15,980 16,158,976 1.552%
ARGBON 7 04/17/17 17,100 16,106,300 1.547%
VENZ 5 ¾ 02/26/16 27,645 15,826,763 1.520%
INDON 8 ½ 10/12/35 7,645 11,176,378 1.073%
INDON 7 ¾ 01/17/38 8,070 11,121,428 1.068%

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

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