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Fidelity Series Emerging Markets Debt Fund

FEDFX:US
NASDAQ GM
10.14
USD
0.01
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.86 - 10.19
1 Yr Return
12.50%
YTD Return
14.34%
Previous Close
10.13
52Wk Range
8.86 - 10.19
1 Yr Return
12.50%
YTD Return
14.34%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
10.14
Total Assets (b USD) (on 06/30/2016)
1.124
Inception Date
03/17/2011
Last Dividend (on 07/28/2016)
0.00154093
Dividend Indicated Gross Yield
5.31%
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 44.29 m 4.08
30.61 k 31.43 m 2.89
14.44 k 24.79 m 2.28
56.56 k 24.41 m 2.25
14.03 k 15.57 m 1.43
13.10 k 13.72 m 1.26
13.87 k 13.11 m 1.21
13.13 k 12.87 m 1.18
11.40 k 12.77 m 1.18
12.84 k 11.97 m 1.10
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, MA 02210
Phone
1-800-544-6666