Fidelity Series Emerging Markets Debt FEDCX
- NAV / 1-Day Return 7.86 / +0.02 %
- Total Assets 1.3 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 5.53%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FEDCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.59 | 45.6 Mil | Cash and Equivalents |
United States Treasury Bonds 2.875% | 2.47 | 31.3 Mil | Government |
Cash | 1.19 | 15.1 Mil | Cash and Equivalents |
Pemex Project Funding Master Trust 6.625% | 0.94 | 11.9 Mil | Government |
Petroleos Mexicanos 7.69% | 0.91 | 11.5 Mil | Corporate |
Saudi Arabian Oil Company 3.5% | 0.83 | 10.5 Mil | Corporate |
Mexico (United Mexican States) 6.05% | 0.80 | 10.2 Mil | Government |
Southern Gas Corridor 6.875% | 0.79 | 10.1 Mil | Government |
Qatar (State of) 3.75% | 0.78 | 9.9 Mil | Government |
Abu Dhabi (Emirate of) 3.125% | 0.72 | 9.1 Mil | Government |