FSEDX – Fidelity Series Em Mk Dbt Lcl Ccy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.64 / +0.63 %
Total Assets 456.7M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Emerging-Markets Local-Currency Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 7.46%
Effective Duration —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSEDX

More FSEDX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	6.24	28M	Cash and Equivalents
Myr 5/13/2026 Forward Cc	4.77	22M	Derivative
Cny 5/13/2026 Forward Cc	3.60	16M	Derivative
Mexico (United Mexican States) 8.5%	3.18	14M	Government
Thb 5/13/2026 Forward Cc	2.45	11M	Derivative
Czech (Republic of) 1.2%	1.69	8M	Government
South Africa (Republic of) 8.875%	1.68	8M	Government
Secretaria Do Tesouro Nacional 10%	1.65	7M	Government
Czech (Republic of) 0.95%	1.64	7M	Government
Romania (Republic Of) 5%	1.60	7M	Government

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