Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.02 (0.25%)
Sep 5, 2024, 4:00 PM EDT
9.97% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.03% |
| Dividend Growth | 7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 8.03 |
| YTD Return | 7.05% |
| 1-Year Return | 15.56% |
| 5-Year Return | 7.71% |
| 52-Week Low | 6.97 |
| 52-Week High | 8.05 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| 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 15.56% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.54% |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | T 2.875 05.15.52 | 2.20% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX 6.625 06.15.35 | 0.89% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | PEMEX 7.69 01.23.50 | 0.88% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT 0.75 07.09.30 | 0.80% |
| SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | ARAMCO 3.5 04.16.29 144A | 0.78% |
| SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | SGCAZE 6.875 03.24.26 144A | 0.74% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | MEX 6.05 01.11.40 | 0.73% |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | ADGB 3.125 09.30.49 144A | 0.68% |
| QATAR ST 4.817% 03/14/2049 144A | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.02605 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04004 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03862 | Jul 1, 2024 |
| May 31, 2024 | $0.04005 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03856 | May 1, 2024 |
| Mar 31, 2024 | $0.03975 | Apr 1, 2024 |