Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.51
+0.04
(+0.42%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 456.74M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.48M | 8.79% |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-77.34M
Peer Group Low
220.55M
Peer Group High
1 Year
% Rank:
100
-30.48M
-30.48M
Peer Group Low
1.580B
Peer Group High
3 Months
% Rank:
95
-232.60M
Peer Group Low
131.48M
Peer Group High
3 Years
% Rank:
98
-106.69M
Peer Group Low
2.419B
Peer Group High
6 Months
% Rank:
100
-24.39M
Peer Group Low
652.93M
Peer Group High
5 Years
% Rank:
93
-184.29M
Peer Group Low
2.686B
Peer Group High
YTD
% Rank:
100
-22.77M
Peer Group Low
631.53M
Peer Group High
10 Years
% Rank:
16
-1.797B
Peer Group Low
3.647B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
6.24% | -- | -- |
|
MYR Forward Contract
|
4.77% | -- | -- |
|
CNY Forward Contract
|
3.60% | -- | -- |
|
United Mexican States (Mexico) (Government) 8.5% 31-MAY-2029
|
3.18% | -- | -- |
|
THB Forward Contract
|
2.45% | -- | -- |
|
Czech Republic (Government) 1.2% 13-MAR-2031
|
1.69% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
1.68% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
1.65% | -- | -- |
|
Czech Republic (Government) .95% 15-MAY-2030
|
1.64% | -- | -- |
|
Romania (Government) 5% 12-FEB-2029
|
1.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 7.54% |
| 30-Day SEC Yield (5-31-26) | 7.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 201 |
| Bond | |
| Yield to Maturity (4-30-26) | 6.80% |
| Effective Duration | 5.26 |
| Average Coupon | 6.80% |
| Calculated Average Quality | 3.881 |
| Effective Maturity | 8.117 |
| Nominal Maturity | 8.117 |
| Number of Bond Holdings | 177 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSEDX", "name") |
| Broad Asset Class: =YCI("M:FSEDX", "broad_asset_class") |
| Broad Category: =YCI("M:FSEDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSEDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |