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FEDCX: FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (MUTUAL FUND)
Basic Info 8.11 0.01(0.12%) July 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 03/30/2011 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.47% |
| Expenses | 0.00% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/30/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 4.8 | 9.3 | 9.2 | 3.1 | 3.6 | 4.1 | 5.9 | 12.5 | -14.8 | -0.6 | 4.8 | 10.5 | -4.6 | 7.9 | 15.2 | 1.5 | 1.9 | -4.2 | 19.1 | 2.2 |
| Sharpe Ratio | NA | 0.96 | 0.81 | 0.81 | 0.15 | 0.33 | 0.47 | -0.13 | 1.23 | -1.77 | -0.17 | 0.37 | 1.8 | -1.32 | 2.05 | 2.49 | 0.25 | 0.32 | -0.7 | 4.31 | 0.52 |
| Draw Down(%) | NA | 5.6 | 5.6 | 10.8 | 25.2 | 25.2 | 25.2 | 2.8 | 6.4 | 23.5 | 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 | 6.2 | 5.5 | 6.7 | 6.3 | 6.7 | 6.4 | 5.1 | 6.8 | 9.2 | 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 | 0.0 | 0.0 | 0.11 | 0.02 | 0.06 | 0.1 | 0.0 | 0.18 | -0.3 | -0.02 | 0.07 | 0.5 | -0.26 | 0.39 | 0.68 | -0.87 | -0.08 | -0.2 | 1.04 | 0.18 |
| Alpha | NA | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 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 | NA | 1.03 | 0.49 | 0.47 | 0.38 | 0.3 | 1.68 | 0.45 | 0.55 | 0.27 | 0.66 | 0.18 | 0.23 | 0.19 | 0.22 | -0.02 | -0.22 | 0.21 | 0.18 | 0.17 |
| RSquared | NA | 0.0 | 0.0 | 0.26 | 0.25 | 0.15 | 0.1 | 0.05 | 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 |
| Yield(%) | N/A | 2.0 | 4.5 | 5.4 | 4.4 | 5.1 | N/A | 4.5 | 6.4 | 4.3 | 4.3 | 4.9 | 6.1 | 5.5 | 7.1 | 6.2 | 6.3 | 6.5 | 5.7 | 6.2 | 3.3 |
| Dividend Growth(%) | N/A | -52.8 | -13.2 | -10.8 | -32.6 | N/A | N/A | -26.8 | 20.5 | -5.4 | -13.5 | -16.0 | 0.8 | -20.4 | 23.8 | -5.5 | -7.1 | 1.9 | 3.4 | 85.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2011
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