Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
8.86
+0.04
(+0.45%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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:
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.69% |
| Stock | 0.00% |
| Bond | 80.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THB Forward Contract
|
5.73% | -- | -- |
|
Fidelity Cash Central Fund
|
4.53% | -- | -- |
|
South Africa, Republic of (Government) 8% 31-JAN-2030
|
3.07% | -- | -- |
|
CNY Forward Contract
|
2.89% | -- | -- |
|
Mexico (United Mexican States) (Government) 5.75% 05-MAR-2026
|
2.78% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 31-MAY-2029
|
2.28% | -- | -- |
|
Malaysia (Government) 3.519% 20-APR-2028
|
2.20% | -- | -- |
|
Poland, Republic of (Government) .25% 25-OCT-2026
|
1.92% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2026
|
1.85% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
1.77% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 3/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |