FCDSX – Fidelity Series International Credit Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.94 / −0.25 %
Total Assets 111.1 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Global Bond-USD Hedged
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 3.59%
Effective Duration 5.58 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	70.27	76.6 Mil	Cash and Equivalents
Fidelity Cash Central Fund	6.08	6.6 Mil	Cash and Equivalents
European Investment Bank 3%	3.06	3.3 Mil	Government
United States Treasury Bonds 6.25%	2.70	2.9 Mil	Government
Germany (Federal Republic Of) 3.25%	2.61	2.8 Mil	Government
United States Treasury Notes 2.625%	2.53	2.8 Mil	Government
Germany (Federal Republic Of) 1%	2.40	2.6 Mil	Government
United States Treasury Bonds 3.25%	2.01	2.2 Mil	Government
Japan (Government Of) 0.005%	2.00	2.2 Mil	Government
John Lewis plc 6.125%	1.91	2.1 Mil	Corporate

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