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FEDCX: FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (MUTUAL FUND)
Basic Info 7.86 0.02(0.26%) March 27
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (67%) |
Start Date: | 03/30/2011 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 5.06% |
Expenses | 0.00% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/30/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 2.4 | 14.8 | 0.6 | 1.5 | 3.2 | 3.8 | 12.5 | -14.4 | -0.6 | 4.7 | 10.5 | -4.6 | 7.9 | 15.2 | 1.5 | 1.9 | -4.2 | 19.1 | 2.2 |
Sharpe Ratio | NA | 1.09 | 1.7 | -0.23 | -0.01 | 0.31 | 0.46 | 1.23 | -1.74 | -0.17 | 0.37 | 1.8 | -1.31 | 2.05 | 2.49 | 0.25 | 0.32 | -0.7 | 4.31 | 0.52 |
Draw Down(%) | NA | 2.2 | 6.4 | 24.9 | 24.9 | 24.9 | 24.9 | 6.4 | 23.2 | 4.3 | 21.4 | 4.5 | 6.9 | 2.5 | 4.9 | 6.7 | 11.6 | 10.8 | 5.0 | 7.8 |
Standard Deviation(%) | NA | 5.4 | 6.2 | 7.0 | 8.0 | 6.8 | 6.5 | 6.8 | 9.1 | 3.6 | 12.3 | 5.0 | 4.5 | 3.5 | 6.0 | 5.9 | 5.8 | 6.0 | 4.5 | 5.7 |
Treynor Ratio | NA | 0.03 | 0.22 | -0.03 | 0.0 | 0.07 | 0.1 | 0.18 | -0.29 | -0.02 | 0.07 | 0.5 | -0.26 | 0.39 | 0.68 | -0.87 | -0.08 | -0.2 | 1.04 | 0.18 |
Alpha | NA | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.0 | 0.03 | -0.02 | 0.02 | 0.06 | 0.01 | 0.01 | -0.01 | 0.07 | 0.01 |
Beta | NA | 1.7 | 0.48 | 0.49 | 0.52 | 0.33 | 0.3 | 0.45 | 0.55 | 0.27 | 0.67 | 0.18 | 0.23 | 0.19 | 0.22 | -0.02 | -0.22 | 0.21 | 0.18 | 0.17 |
RSquared | NA | 0.2 | 0.27 | 0.33 | 0.25 | 0.13 | 0.11 | 0.32 | 0.38 | 0.14 | 0.22 | 0.03 | 0.1 | 0.12 | 0.09 | 0.0 | 0.05 | 0.07 | 0.06 | 0.05 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2011
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