FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX)

Basic Info 7.8 0(0.0%)

FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND started on 03/30/2011
FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND is classified as asset class Emerging Markets Bond
FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND expense ratio is 0.00%
FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND rating is
(67%)

FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) Dividend Info

FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) dividend growth in the last 12 months is 10.81%

The trailing 12-month yield of FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND is 6.53%. its dividend history:

DateDividend
04/30/2024 0.0386
03/28/2024 0.0398
02/29/2024 0.0368
01/31/2024 0.0389
12/29/2023 0.039
12/13/2023 0.017
11/30/2023 0.0376
10/31/2023 0.0384
09/29/2023 0.0401
08/31/2023 0.0386
07/31/2023 0.0374
06/30/2023 0.0365
05/31/2023 0.0378
04/28/2023 0.0364
03/31/2023 0.0303
02/28/2023 0.0406
01/31/2023 0.0377
12/30/2022 0.0377
11/30/2022 0.0359
10/31/2022 0.0362
09/30/2022 0.0348
08/31/2022 0.037
07/29/2022 0.0351
06/30/2022 0.0338
05/31/2022 0.0345
04/29/2022 0.0334
03/31/2022 0.0349
02/28/2022 0.0326
01/31/2022 0.0354
12/31/2021 0.0363
11/30/2021 0.0342
10/29/2021 0.0348
09/30/2021 0.034
08/31/2021 0.0357
07/30/2021 0.0345
06/30/2021 0.0338
05/28/2021 0.0345
04/30/2021 0.0334
03/31/2021 0.0343
02/26/2021 0.0281
01/29/2021 0.0374
12/31/2020 0.0374
11/30/2020 0.0362
10/30/2020 0.0375
09/30/2020 0.0368
08/31/2020 0.0383
07/31/2020 0.0395
06/30/2020 0.0372
05/29/2020 0.0424
04/30/2020 0.0421
03/31/2020 0.041
02/28/2020 0.042
01/31/2020 0.045
12/31/2019 0.0451
11/29/2019 0.0436
10/31/2019 0.0463
09/30/2019 0.0454
08/30/2019 0.0483
07/31/2019 0.0479
06/28/2019 0.0468
05/31/2019 0.0496
04/30/2019 0.0482
03/29/2019 0.0498
02/28/2019 0.045
01/31/2019 0.0493
12/31/2018 0.0501
11/30/2018 0.0483
10/31/2018 0.0499
09/28/2018 0.048
08/31/2018 0.0502
07/31/2018 0.0495
06/29/2018 0.048
05/31/2018 0.0507
04/30/2018 0.047
03/29/2018 0.044
02/28/2018 0.031
01/31/2018 0.044
12/29/2017 0.053
12/27/2017 0.095
12/01/2017 0.042
11/30/2017 0.052
10/31/2017 0.055
09/29/2017 0.053
08/31/2017 0.0563
07/31/2017 0.0556
06/30/2017 0.0536
05/31/2017 0.0489
03/31/2017 0.049
02/28/2017 0.043
01/31/2017 0.048
12/30/2016 0.117
11/30/2016 0.041
10/31/2016 0.046
08/31/2016 0.047
07/29/2016 0.047
06/30/2016 0.044
05/31/2016 0.048
04/29/2016 0.044
03/31/2016 0.046
02/29/2016 0.043
01/29/2016 0.046
12/31/2015 0.088
11/30/2015 0.043
10/30/2015 0.047
09/30/2015 0.045
08/31/2015 0.048
07/31/2015 0.048
06/30/2015 0.046
05/29/2015 0.046
04/30/2015 0.048
03/31/2015 0.05
02/27/2015 0.044
01/30/2015 0.049
12/31/2014 0.048
12/05/2014 0.078
11/28/2014 0.047
10/31/2014 0.049
09/30/2014 0.048
08/29/2014 0.049
07/31/2014 0.05
06/30/2014 0.046
05/30/2014 0.048
04/30/2014 0.047
03/31/2014 0.049
02/28/2014 0.043
01/31/2014 0.046
12/31/2013 0.046
12/06/2013 0.061
11/29/2013 0.044
10/31/2013 0.046
09/30/2013 0.044
08/30/2013 0.047
07/31/2013 0.047
06/28/2013 0.045
05/31/2013 0.047
04/30/2013 0.046
03/28/2013 0.048
02/28/2013 0.043
02/15/2013 0.024
01/31/2013 0.048
12/31/2012 0.048
12/07/2012 0.045
11/30/2012 0.047
10/31/2012 0.049
09/28/2012 0.047
08/31/2012 0.049
07/31/2012 0.047
06/29/2012 0.046
05/31/2012 0.048
04/30/2012 0.045
03/30/2012 0.048
02/29/2012 0.044
02/10/2012 0.005
01/31/2012 0.047
12/30/2011 0.048
12/02/2011 0.008
11/30/2011 0.044
10/31/2011 0.043
09/30/2011 0.04
08/31/2011 0.038
07/29/2011 0.038
06/30/2011 0.035
05/31/2011 0.038

Dividend Growth History for FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4674 6.34% 10.94% -
2022 $0.4213 4.65% 2.51% 10.94%
2021 $0.411 4.31% -13.55% 6.64%
2020 $0.4754 4.95% -15.90% -0.56%
2019 $0.5653 6.13% 0.82% -4.64%
2018 $0.5607 5.47% -20.40% -3.57%
2017 $0.7044 7.06% 23.80% -6.61%
2016 $0.569 6.22% -5.48% -2.77%
2015 $0.602 6.27% -7.10% -3.11%
2014 $0.648 6.45% 1.89% -3.56%
2013 $0.636 5.68% 3.41% -3.03%
2012 $0.615 6.17% 85.24% -2.46%
2011 $0.332 3.31% - 2.89%

Dividend Growth Chart for FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX)


FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) Historical Returns And Risk Info

From 03/30/2011 to 05/14/2024, the compound annualized total return (dividend reinvested) of FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is 3.783%. Its cumulative total return (dividend reinvested) is 62.641%.

From 03/30/2011 to 05/14/2024, the Maximum Drawdown of FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is 24.9%.

From 03/30/2011 to 05/14/2024, the Sharpe Ratio of FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is 0.45.

From 03/30/2011 to 05/14/2024, the Annualized Standard Deviation of FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is 6.5%.

From 03/30/2011 to 05/14/2024, the Beta of FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is 0.3.

Last 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(%) 0.4 2.5 13.8 -0.2 1.5 2.7 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 0.62 1.57 -0.35 -0.01 0.25 0.45 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 2.8 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 5.7 6.3 7.0 8.1 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 0.02 0.2 -0.05 0.0 0.05 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 0.05 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 1.69 0.49 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
RSquare NA 0.11 0.24 0.32 0.24 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
Yield(%) N/A 2.1 6.6 4.8 4.9 5.1 N/A 6.6 4.6 4.1 5.0 6.4 5.5 7.1 6.3 6.4 6.7 5.7 6.2 3.4
Dividend Growth(%) N/A -67.3 10.8 -15.8 -25.5 N/A N/A 16.7 7.7 -18.7 -18.6 5.4 -21.1 22.4 -4.9 -9.0 4.7 3.2 82.4 N/A

Return Calculator for FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX)

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FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) Historical Return Chart

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FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/30/2011 to 05/14/2024, the worst annualized return of 3-year rolling returns for FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is -6.14%.
From 03/30/2011 to 05/14/2024, the worst annualized return of 5-year rolling returns for FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is -2.47%.
From 03/30/2011 to 05/14/2024, the worst annualized return of 10-year rolling returns for FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is 1.73%.
From 03/30/2011 to 05/14/2024, the worst annualized return of 20-year rolling returns for FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND (FEDCX) is NA.

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