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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

9.94 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Series Emerging Markets Debt Fund (FEDFX)

Year To Date: +5.19% 3-Month: +6.59% 3-Year: +4.95% 52-Week Range: 9.16 - 10.61
1-Month: +5.04% 1-Year: +2.84% 5-Year: - Beta vs JPEGCOMP: 0.98

Mutual Fund Chart for FEDFX

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  • FEDFX:US 9.94
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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 2015-04-17) 9.94
Assets (M) (on 2015-03-31) 1,104.57
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 2015-04-16) 0.00
Dividend Yield (ttm) 6.68

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: 02/28/2015
Name Position Value % of Total
ARGBOD 7 10/03/15 32,875 32,740,760 3.019%
PDVSA 8 ½ 11/02/17 42,415 27,955,727 2.578%
RUSSIA 12 ¾ 06/24/28 15,595 22,278,705 2.055%
ARGBON 7 04/17/17 18,650 18,251,615 1.683%
BELRUS 8 ¾ 08/03/15 19,115 18,015,888 1.661%
RUSSIA 7 ½ 03/31/30 25,807 17,275,367 1.593%
T 3 ⅛ 08/15/44 15,174 16,815,872 1.551%
VENZ 5 ¾ 02/26/16 21,160 16,504,800 1.522%
PEMEX 6 ⅝ 09/29/49 15,980 16,155,780 1.490%
INDON 8 ½ 10/12/35 7,645 11,201,378 1.033%

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

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