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

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NAV / 1-Day Return 8.78 / 0.00
Total Assets 426.0 Mil
Adj. Expense Ratio

—
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 —
Status Open
TTM Yield 7.37%
Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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
Fidelity Cash Central Fund	12.38	53.2 Mil	Cash and Equivalents
Thb 5/16/2024 Forward Cc	4.85	20.9 Mil	Derivative
Cny 5/16/2024 Forward Cc	4.48	19.3 Mil	Derivative
Mexico (United Mexican States) 5.75%	3.47	14.9 Mil	Government
Poland (Republic of) 2.25%	2.75	11.8 Mil	Government
Mexico (United Mexican States) 8.5%	2.72	11.7 Mil	Government
South Africa (Republic of) 8%	2.13	9.2 Mil	Government
Malaysia (Government Of) 3.519%	1.99	8.6 Mil	Government
Indonesia (Republic of) 8.25%	1.96	8.4 Mil	Government
Secretaria Tesouro Nacional 10%	1.78	7.6 Mil	Government

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