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FEDFX: FIDELITY SERIES EMERGING MARKETS DEBT FUND CLASS F (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/2011 |
Last Dividend Date: | 07/31/2017 |
12-Mo. Yield | 2.43% |
Expenses | 0.76% |
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Performance Analytics (As of 09/06/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/30/2011 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -29.6 | -26.9 | -6.4 | -2.2 | 0.6 | -25.7 | 15.3 | 1.6 | 2.0 | -4.1 | 19.2 | 2.3 |
Sharpe Ratio | NA | -0.77 | -0.31 | -0.14 | 0.03 | -0.84 | 2.5 | 0.27 | 0.34 | -0.69 | 4.33 | 0.54 |
Draw Down(%) | NA | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 4.9 | 6.7 | 11.6 | 10.8 | 5.0 | 7.8 |
Standard Deviation(%) | NA | 35.5 | 21.2 | 16.7 | 14.9 | 42.9 | 6.0 | 5.9 | 5.8 | 6.0 | 4.5 | 5.7 |
Treynor Ratio | NA | -0.74 | -0.66 | -0.19 | 0.04 | -0.84 | 0.68 | -0.93 | -0.09 | -0.2 | 1.05 | 0.19 |
Alpha | NA | -0.1 | -0.02 | 0.0 | 0.01 | -0.17 | 0.06 | 0.01 | 0.01 | -0.01 | 0.07 | 0.01 |
Beta | NA | 0.37 | 0.1 | 0.12 | 0.14 | 0.43 | 0.22 | -0.02 | -0.22 | 0.21 | 0.18 | 0.17 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.09 | 0.0 | 0.05 | 0.07 | 0.06 | 0.05 |
Yield(%) | N/A | 4.9 | 5.7 | 5.7 | N/A | 3.0 | 6.3 | 6.5 | 6.7 | 5.8 | 6.3 | 3.5 |
Dividend Growth(%) | N/A | -15.0 | -4.3 | N/A | N/A | -48.3 | -6.5 | -7.5 | 3.1 | 3.2 | 80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2011
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