Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.05 (0.58%)
Dec 20, 2024, 4:00 PM EST
-6.90% (1Y)
| Fund Assets | 420.05M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.78% |
| Dividend Growth | -39.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.58 |
| YTD Return | -1.16% |
| 1-Year Return | -0.09% |
| 5-Year Return | n/a |
| 52-Week Low | 8.68 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| 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
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.72% |
| Thb 11/19/2024 Forward Cc | n/a | 4.94% |
| Cny 11/19/2024 Forward Cc | n/a | 4.79% |
| South Africa (Republic of) 8% | SAGB 8 01.31.30 2030 | 3.15% |
| Mexico (United Mexican States) 5.75% | MBONO 5.75 03.05.26 M | 2.76% |
| Mexico (United Mexican States) 8.5% | MBONO 8.5 05.31.29 M | 2.29% |
| Malaysia (Government Of) 3.519% | MGS 3.519 04.20.28 0223 | 2.19% |
| Secretaria Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 1.81% |
| Try 11/19/2024 Forward Cc | n/a | 1.75% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.402 | Dec 12, 2024 |
| 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 |