Fidelity Funds - Emerging Mkt Dbt B-MCDIST(G)-USD (LU2513851654)
9.616
+0.02
(+0.22%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 2.25% | 75.72 | -0.27% |
| Dominican Republic DOMREP 4.875 09/23/2032 FIX USD Sovereign RegS | 2.19% | 94.53 | 0.04% |
| Argentine Republic ARGENT 5.0 01/09/2038 VAR USD Sovereign | 2.07% | 79.09 | -0.20% |
| Republic of the Philippines PHILIP 5.25 05/14/2034 FIX USD Sovereign | 1.53% | 100.56 | -0.35% |
|
Angola, Republic of (Government) 9.375% 31-MAR-2033
|
1.44% | -- | -- |
|
Romania (Government) 7.125% 17-JAN-2033
|
1.39% | -- | -- |
|
GACI First Investment Co 4.875% 14-FEB-2035
|
1.31% | -- | -- |
| Republic of Indonesia INDON 4.65 09/20/2032 FIX USD Sovereign | 1.22% | 98.93 | -0.13% |
| Republic of Panama PANAMA 2.252 09/29/2032 FIX USD Sovereign | 1.20% | 84.39 | 0.12% |
|
Azerbaijan, Republic of (Government) 3.5% 01-SEP-2032
|
1.17% | -- | -- |
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 | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0238203821 | -- |
| LU0238204472 | -- |
| LU0238205289 | -- |
| LU0238205446 | -- |
| LU0238205958 | -- |
| LU0238206170 | -- |
| LU0238206337 | -- |
| LU0238206840 | -- |
| LU0337572712 | -- |
| LU0566130729 | -- |
| LU0611490078 | -- |
| LU0718470049 | -- |
| LU0840140015 | -- |
| LU0937949310 | -- |
| LU0963542070 | -- |
| LU1116432458 | -- |
| LU1235296180 | -- |
| LU1295422502 | -- |
| LU1353442657 | -- |
| LU1611857365 | -- |
| LU1677766476 | -- |
| LU1858163469 | -- |
| LU1992937299 | -- |
| LU2156567138 | -- |
| LU2184871817 | -- |
| LU2404868577 | -- |
| LU2513851571 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2513851654", "name") |
| Broad Asset Class: =YCI("M:LU2513851654", "broad_asset_class") |
| Broad Category: =YCI("M:LU2513851654", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2513851654", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |