FEDCX
Fidelity Series Emerging Markets Debt
$7.85
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1368.64M |
| 52 Week High | 7.87 |
| 52 Week Low | 6.645 |
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Key Data
| Symbol | FEDCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.85 |
| Price Yesterday | 7.87 |
| Market Cap | 1,368.64 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 6.65 |
| Market Cap | 1,368.64M |
| Shares Outstanding | 174.35M |
| Income Dividend Yield | 6.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | -47.37% |
|---|---|
| Five Days | 90.94% |
| One Months | 15.28% |
| Three Months | 5.74% |
| Six Months | 13.82% |
| Nine Months | 24.70% |
| One Year | 14.60% |
| Three Years | -0.05% |
| Five Years | 1.23% |
| Ten Years | 2.94% |
| YTD | 8.66% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.13% |
| Three Months | 1.38% |
| Six Months | 6.57% |
| Nine Months | 17.78% |
| One Year | 14.58% |
| Three Years | -0.14% |
| Five Years | 6.31% |
| Ten Years | 33.50% |
| YTD | 4.37% |
| Since Inception | 69.88% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 12.47% |
| 2022 | -14.46% |
| 2021 | -0.61% |
| 2020 | 4.75% |
| 2019 | 10.46% |
| 2018 | -4.56% |
| 2017 | 10.54% |
| 2016 | 15.69% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.48 |
| Correlation | 83.46% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 69.65% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.15 |
| Treynor | 19.24 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -6.27 |