Fidelity Series International Credit Fund
FCDSX
NASDAQ
| Weiss Ratings | FCDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCDSX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (7), Andrew Lewis (7), Lisa M Easterbrook (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCDSX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series International Credit Fund | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 25, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | FCDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCDSX-NASDAQ | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.06% | |||
| U.S. Bond | 27.14% | |||
| Non-U.S. Bond | 65.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.73% | |||
| Other Net | 0.00% | |||
| Price History | FCDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 17.85% | |||
| 5-Year Total Return | 5.81% | |||
| Price | FCDSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCDSX-NASDAQ | Click to Compare |
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| Nav | $8.46 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Jul 05, 2024 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FCDSX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | FCDSX-NASDAQ | Click to Compare |
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| Total Assets | 122.24M | |||
| Operating Ratios | FCDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FCDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.61% | |||
| Last Bear Market Total Return | -10.01% | |||