FEDCX – Fidelity Series Emerging Markets Debt Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.89 / +0.27 %
Total Assets 1.4 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Limited
TTM Yield 6.15%
Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 2.875%	2.19	29.2 Mil	Government
Ice Cdx Cxpem541 06/20/29	1.85	24.8 Mil	Derivative
Fidelity Cash Central Fund	1.79	24.0 Mil	Cash and Equivalents
Pemex Project Funding Master Trust 6.625%	0.91	12.2 Mil	Corporate
Petroleos Mexicanos 7.69%	0.90	12.0 Mil	Corporate
Argentina (Republic of) 0.75%	0.82	10.9 Mil	Government
Saudi Arabian Oil Company 3.5%	0.78	10.5 Mil	Corporate
Southern Gas Corridor 6.875%	0.75	10.0 Mil	Corporate
Mexico (United Mexican States) 6.05%	0.74	9.9 Mil	Government
Abu Dhabi (Emirate of) 3.125%	0.67	8.9 Mil	Government

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