• 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

10.68 USD 0.01 0.09%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Fidelity Series Emerging Markets Debt Fund (FEDFX)

Year To Date: +9.40% 3-Month: +5.00% 3-Year: +7.80% 52-Week Range: 9.81 - 10.68
1-Month: +0.43% 1-Year: +12.08% 5-Year: - Beta vs JPEGCOMP: 0.93

Mutual Fund Chart for FEDFX

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  • FEDFX:US 10.68
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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 2014-07-09) 10.68
Assets (M) (on 2014-06-30) 1,213.64
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 2014-07-09) 0.00
Dividend Yield (ttm) 5.85

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: 05/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 25,205 29,262,512 2.432%
PDVSA 8 ½ 11/02/17 28,810 26,505,200 2.202%
RUSSIA 12 ¾ 06/24/28 13,390 23,077,665 1.918%
VENZ 5 ¾ 02/26/16 18,460 17,250,870 1.433%
PEMEX 6 ⅝ 09/29/49 12,960 13,494,600 1.121%
ARGBOD 7 10/03/15 14,025 13,440,625 1.117%
VIP 7.748 02/02/21 10,315 10,985,475 0.913%
PDVSA 4.9 10/28/14 10,805 10,664,535 0.886%
BELRUS 8 ¾ 08/03/15 10,230 10,549,176 0.877%
INDON 7 ¾ 01/17/38 8,070 10,301,678 0.856%

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

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