Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
Aug 30, 2024, 4:00 PM EDT
-0.85% (1Y)
| Fund Assets | 425.66M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 16, 2024 |
| Previous Close | 9.33 |
| YTD Return | 1.36% |
| 1-Year Return | 5.82% |
| 5-Year Return | n/a |
| 52-Week Low | 8.73 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Oct 30, 2020 |
About FSEDX
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 and denominated in the local currency of the issuer. It potentially invests in other types of securities, including debt securities of non-emerging market foreign issuers and lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds) of U.S. issuers. The fund is non-diversified.
Fund Family Fidelity
Category Emerging-Markets Local-Currency Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSEDX
Index Index is not available on Lipper Database
Performance
FSEDX had a total return of 5.82% in the past year. Since the fund's inception, the average annual return has been -0.13%, including dividends.
Top 10 Holdings
30.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 10.91% |
| MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 | MBONO 5.75 03.05.26 M | 3.01% |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | SAGB 8 01.31.30 2030 | 2.89% |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | MBONO 8.5 05.31.29 M | 2.54% |
| MALAYSIA GOVT OF 3.519% 04/20/2028 | MGS 3.519 04.20.28 0223 | 2.06% |
| INDONESIA REPUBLIC OF 8.25% 05/15/2029 | INDOGB 8.25 05.15.29 FR78 | 1.90% |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | BLTN 0 01.01.26 LTN | 1.85% |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO 7.75 11.13.42 M | 1.80% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SAGB 8.875 02.28.35 2035 | 1.73% |
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | CGB 2.68 05.21.30 INBK | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 16, 2024 | $0.181 | Feb 20, 2024 |
| Dec 1, 2023 | $0.482 | Dec 4, 2023 |
| Dec 31, 2021 | $0.003 | Jan 3, 2022 |
| Dec 10, 2021 | $0.371 | Dec 13, 2021 |
| Feb 12, 2021 | $0.087 | Feb 16, 2021 |
| Dec 11, 2020 | $0.063 | Dec 14, 2020 |