Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
-0.03 (-0.32%)
May 30, 2025, 1:43 PM EDT
3.90% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.41% |
| Dividend Growth | -38.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.36 |
| YTD Return | 9.12% |
| 1-Year Return | 8.78% |
| 5-Year Return | n/a |
| 52-Week Low | 8.49 |
| 52-Week High | 9.65 |
| Beta (5Y) | 0.34 |
| Holdings | 247 |
| Inception Date | Oct 30, 2020 |
About FSEDX
FSEDX was founded on 2020-10-30. The Fund's investment strategy focuses on Emg Mkts LC Debt. Fidelity Hastings Street Trust: Fidelity Series Emerging Markets Debt Local Currency Fund seeks a high total return. Under normal market conditions, it will be investing at least 80% of the funds assets in debt securities of issuers in emerging market countries and other debt investments that are tied economically to emerging markets countries and denominated in local currencies.
Fund Family Fidelity
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol FSEDX
Index Index is not available on Lipper Database
Performance
FSEDX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Top 10 Holdings
24.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.62% |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | SAGB.8 01.31.30 2030 | 3.07% |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | MBONO.8.5 05.31.29 M | 2.85% |
| MALAYSIA GOVT OF 3.519% 04/20/2028 | MGS.3.519 04.20.28 0223 | 2.17% |
| POLAND REPUBLIC OF 0.25% 10/25/2026 | POLGB.0.25 10.25.26 1026 | 2.00% |
| ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3.25% 06/24/2026 | ROMGB.3.25 06.24.26 5Y | 1.80% |
| CZECH REPUBLIC 1.2% 03/13/2031 | n/a | 1.63% |
| REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.75% 11/03/2027 | COLTES.5.75 11.03.27 B | 1.59% |
| MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 | MBONO.5.75 03.05.26 M | 1.58% |
| CZECH REPUBLIC 0.95% 05/15/2030 REGS | n/a | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.009 | Jan 2, 2025 |
| 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 |