Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.03 (0.31%)
Jul 23, 2025, 4:00 PM EDT
0.31%
Fund Assets454.13M
Expense Ration/a
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)0.41
Dividend Yield4.25%
Dividend Growth-38.01%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close9.65
YTD Return13.22%
1-Year Return12.86%
5-Year Returnn/a
52-Week Low8.49
52-Week High9.68
Beta (5Y)0.35
Holdings171
Inception DateOct 30, 2020

About FSEDX

Fidelity Series Emerging Markets Debt Local Currency Fund is a mutual fund that primarily aims to deliver a high total return by investing at least 80% of its assets in debt securities issued by governments, agencies, and corporations located in emerging market countries. This fund is designed to provide investors with exposure to the fixed income markets of developing economies, focusing specifically on instruments denominated in local currencies rather than hard currencies like the US dollar. By investing in local currency bonds, the fund seeks to capture both yield opportunities and potential currency appreciation within emerging markets. The fund’s portfolio may include sovereign and quasi-sovereign debt, offering diversification across various geographies and sectors with developing financial systems. Its role in the financial market is to provide investors with a vehicle for diversifying away from traditional developed market debt, while offering potential for enhanced returns and risk characteristics associated with emerging market economic growth and currency dynamics.

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 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Top 10 Holdings

25.40% of assets
NameSymbolWeight
Thb 7/31/2025 Forward Ccn/a4.15%
Fidelity Cash Central Fundn/a3.94%
Cny 7/31/2025 Forward Ccn/a3.94%
South Africa (Republic of) 0.08%SAGB.8 01.31.30 20302.90%
Mexico (United Mexican States) 0.085%MBONO.8.5 05.31.29 M2.75%
Malaysia (Government Of) 0.03519%MGS.3.519 04.20.28 02231.59%
Czech (Republic of) 0.012%CZGB.1.2 03.13.31 1211.58%
India (Republic of) 0.0667%IGB.6.67 12.17.501.55%
Czech (Republic of) 0.0095%CZGB.0.95 05.15.30 941.52%
Ministerio de Hacienda y Credito Publico 0.0575%COLTES.5.75 11.03.27 B1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.009Jan 2, 2025
Dec 11, 2024$0.402Dec 12, 2024
Feb 16, 2024$0.181Feb 20, 2024
Dec 1, 2023$0.482Dec 4, 2023
Dec 31, 2021$0.003Jan 3, 2022
Dec 10, 2021$0.371Dec 13, 2021
Full Dividend History