Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Dec 27, 2024, 4:00 PM EST
2.20% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.64% |
| Dividend Growth | -4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 7.91 |
| YTD Return | 6.73% |
| 1-Year Return | 7.55% |
| 5-Year Return | 4.31% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 479 |
| Inception Date | Mar 17, 2011 |
About FEDCX
The fund normally 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. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Fund Family Fidelity
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEDCX
Index Index is not available on Lipper Database
Performance
FEDCX had a total return of 7.55% in the past year. Since the fund's inception, the average annual return has been 3.84%, including dividends.
Top 10 Holdings
12.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | n/a | 2.70% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 2.15% |
| Fidelity Cash Central Fund | n/a | 1.36% |
| Ice Cdx Cxpem542 12/20/29 | n/a | 1.02% |
| Petroleos Mexicanos 6.625% | PEMEX 6.625 06.15.35 | 0.93% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 0.93% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 0.89% |
| Saudi Arabian Oil Company 3.5% | ARAMCO 3.5 04.16.29 144A | 0.77% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 0.76% |
| Southern Gas Corridor 6.875% | SGCAZE 6.875 03.24.26 144A | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.016 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03885 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04436 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00843 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02605 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04004 | Aug 1, 2024 |