FEDCX
Fidelity Series Emerging Markets Debt
$7.69
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 1341.39M |
52 Week High | 7.86 |
52 Week Low | 6.746 |
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Key Data
Symbol | FEDCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.69 |
Price Yesterday | 7.68 |
Market Cap | 1,341.39 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 7.86 |
---|---|
52 Week Low | 6.75 |
Market Cap | 1,341.39M |
Shares Outstanding | 174.43M |
Income Dividend Yield | 6.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.17% |
Returns Annualized
One Day | 38.85% |
---|---|
Five Days | -36.69% |
One Months | -3.08% |
Three Months | 11.25% |
Six Months | 29.86% |
Nine Months | 9.84% |
One Year | 12.41% |
Three Years | -0.58% |
Five Years | 1.13% |
Ten Years | 3.06% |
YTD | 2.41% |
Since Inception | 3.86% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.90% |
One Month | -0.27% |
Three Months | 2.70% |
Six Months | 13.82% |
Nine Months | 7.33% |
One Year | 12.39% |
Three Years | -1.73% |
Five Years | 5.78% |
Ten Years | 35.13% |
YTD | 0.72% |
Since Inception | 63.93% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 12.46% |
2022 | -14.45% |
2021 | -0.60% |
2020 | 4.75% |
2019 | 10.46% |
2018 | -4.58% |
2017 | 10.55% |
2016 | 15.71% |
2015 | 1.51% |
Risk against SP-DA
Alpha | -0.10% |
---|---|
Beta | 0.44 |
Correlation | 82.42% |
Downside Deviation | 1.86% |
Coefficient of determination | 67.93% |
Standard Deviation | 1.83% |
Sharpe Ratio | -1.43 |
Sortino | -4.89 |
Treynor | 15.86 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -4.04 |