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Fidelity Series Emerging Markets Debt Fund

FEDFX:US
NASDAQ GM
9.71
USD
0.01
0.10%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.86 - 9.97
1 Yr Return
4.05%
YTD Return
8.03%
Previous Close
9.72
52Wk Range
8.86 - 9.97
1 Yr Return
4.05%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
9.71
Total Assets (b USD) (on 04/29/2016)
1.087
Inception Date
03/17/2011
Last Dividend (on 05/02/2016)
0.0014973
Dividend Indicated Gross Yield
5.51%
Fund Managers
JONATHAN M KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
44.07 k 44.54 m 4.24
35.64 k 35.96 m 3.42
15.36 k 25.47 m 2.42
62.26 k 22.00 m 2.09
14.03 k 15.68 m 1.49
13.87 k 13.06 m 1.24
13.13 k 12.60 m 1.20
11.30 k 12.23 m 1.16
13.32 k 12.09 m 1.15
6.61 k 11.07 m 1.05
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
Phone
1-800-544-6666