• 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

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Fidelity Series Emerging Markets Debt Fund (FEDFX)

Year To Date: +7.08% 3-Month: -1.01% 3-Year: +7.39% 52-Week Range: 9.86 - 10.69
1-Month: -1.19% 1-Year: +9.80% 5-Year: - Beta vs JPEGCOMP: 0.93

Mutual Fund Chart for FEDFX

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  • FEDFX:US 10.34
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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 2014-09-16) 10.34
Assets (M) (on 2014-08-29) 1,189.05
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 2014-09-15) 0.00
Dividend Yield (ttm) 6.10

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: 07/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 29,920 27,863,000 2.329%
REPVEN 5 ¾ 02/26/16 25,120 23,776,080 1.987%
ARGBOD 7 10/03/15 23,740 22,355,167 1.869%
RUSSIA 12 ¾ 06/24/28 13,390 22,230,078 1.858%
RUSSIA 7 ½ 03/31/30 15,426 17,462,458 1.460%
ARGBON 7 04/17/17 16,550 14,757,543 1.234%
VENZ 11.95 08/05/31 13,415 12,710,713 1.063%
PEMEX 6 ⅝ 09/29/49 12,260 12,627,800 1.056%
BELRUS 8 ¾ 08/03/15 10,680 10,893,600 0.911%
VIP 7.748 02/02/21 10,315 10,585,769 0.885%

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

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