Fidelity Series Emerging Markets Debt Local Currency Fund
FSEDX
NASDAQ
| Weiss Ratings | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Constantin Petrov (4), Timothy Gill (3), Nader Nazmi (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Series Emerging Markets Debt Local Currency Fund | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.60% | |||
| Dividend | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.36% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 89.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | 7.48% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 12.08% | |||
| 3-Year Total Return | 21.43% | |||
| 5-Year Total Return | -- | |||
| Price | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 10.59 | |||
| Balance Sheet | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 423.21M | |||
| Operating Ratios | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FSEDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -7.88% | |||