Frankfurt - Delayed Quote • EUR
Fidelity Funds - Emerging Market Debt Fund (0P00002A5H.F)
At close: August 23 at 10:00 PM GMT+2
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9.37 - YTD Return 4.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.07
- Yield 4.05%
- 5y Average Return --
- Holdings Turnover 257.40%
- Last Dividend 0.37
- Inception Date Oct 5, 2015
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Family
--
Fund Category
--
Net Assets
2015-10-05
Inception Date
Performance Overview: 0P00002A5H.F
View MoreTrailing returns as of .
Holdings: 0P00002A5H.F
View MoreSector Weightings
Sector0P00002A5H.F
Energy 87.46%
Real Estate 12.54%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P00002A5H.F
View MoreResearch Reports: 0P00002A5H.F
View MoreTop Mutual Funds
GCCHX GMO Climate Change III
22.70
-0.62%
GCCAX GMO Climate Change R6
22.65
-0.62%
GCCLX GMO Climate Change I
22.65
-0.62%
HICGX Hennessy Cornerstone Growth Inst
37.55
-0.27%
HFCGX Hennessy Cornerstone Growth Investor
35.91
-0.28%
ICSCX William Blair Small Cap Value I
31.30
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.63
0.00%
GOVIX GMO Resources Fund
21.23
+0.57%
GAAHX GMO Resources R6
21.28
+0.56%
GEACX GMO Resources I
21.30
+0.56%
GOFIX GMO Resources III
21.31
+0.56%
GMOWX GMO Resources Fund
21.23
+0.57%
DNDGX Dunham Small Cap Growth Fund
19.25
-0.57%
BUIOX Buffalo Early Stage Growth Instl
16.87
0.00%
JCNAX Janus Henderson Contrarian Fund
29.31
+2.81%
JCNNX Janus Henderson Contrarian Fund
29.45
+2.79%
JSVAX Janus Henderson Contrarian T
29.45
+2.79%
GTSCX Glenmede Small Cap Equity Instl
37.21
-0.24%
GWEIX AMG GW&K Small Cap Core I
33.53
+2.79%
JCONX Janus Henderson Contrarian Fund
29.50
+2.79%
JACNX Janus Henderson Contrarian D
29.50
+2.79%
GWEZX AMG GW&K Small Cap Core Z
33.56
+2.79%
GWETX AMG GW&K Small Cap Core N
32.48
+2.78%
JCNIX Janus Henderson Contrarian Fund
29.20
+2.78%
JCNCX Janus Henderson Contrarian Fund
25.88
+2.78%
FZAOX Fidelity Advisor Small Cap Z
37.64
-0.29%
JCNRX Janus Henderson Contrarian Fund
27.77
+2.78%
GTCSX Glenmede Small Cap Equity Adv
34.53
-0.26%
HWSIX Hotchkis & Wiley Small Cap Value I
80.28
+0.06%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.32
+0.06%
HWSAX Hotchkis & Wiley Small Cap Value A
79.63
+0.06%
DNSMX Driehaus Small Cap Growth Institutional
22.79
-0.61%
HWSCX Hotchkis & Wiley Small Cap Value C
60.24
+0.05%
WBSRX William Blair Small Cap Growth R6
37.19
0.00%
RPMAX Reinhart Genesis PMV Investor
16.84
-0.48%
WBSIX William Blair Small Cap Growth I
37.04
0.00%
RPMFX Reinhart Genesis PMV Advisor
16.98
-0.53%
TRSSX T. Rowe Price Instl Small-Cap Stock
28.86
0.00%
PJSQX PGIM Jennison Small Company R6
24.08
-0.08%
PSCJX PGIM Jennison Small Company R4
23.68
-0.08%
PSCZX PGIM Jennison Small Company Z
24.72
-0.04%
PSCCX PGIM Jennison Small Company C
27.67
-0.04%
JSCRX PGIM Jennison Small Company R
19.36
-0.05%
AASMX Thrivent Small Cap Stock A
24.04
+2.43%
PSCHX PGIM Jennison Small Company R2
23.26
-0.04%
PGOAX PGIM Jennison Small Company Fund
20.78
-0.05%
TSCSX Thrivent Small Cap Stock S
32.96
+2.39%
GWGZX AMG GW&K Small Mid Cap Core Z
18.94
+2.21%
YFSIX AMG Yacktman Global I
16.45
+2.17%
GWGVX AMG GW&K Small Mid Cap Core N
18.81
+2.17%
GWGIX AMG GW&K Small Mid Cap Core I
18.90
+2.16%
AASCX Thrivent Mid Cap Stock A
31.78
+2.15%
TMSIX Thrivent Mid Cap Stock S
37.67
+2.14%
TSCGX Thrivent Small Cap Growth S
18.12
+2.14%
PSGAX Virtus KAR Small-Cap Growth A
33.49
-0.33%
YFSNX AMG Yacktman Global N
16.38
+2.12%
PSGCX Virtus KAR Small-Cap Growth C
26.51
-0.34%
PXSGX Virtus KAR Small-Cap Growth I
35.27
-0.34%
FSRNX Fidelity Real Estate Index
17.19
0.00%
PURAX PGIM Global Real Estate A
20.75
+0.24%
PUREX PGIM Global Real Estate R2
20.85
+0.24%
PGRQX PGIM Global Real Estate R6
20.90
+0.29%
PURZX PGIM Global Real Estate Z
20.90
+0.24%
PURCX PGIM Global Real Estate C
20.04
+0.30%
SVFAX Smead Value A
84.27
+0.05%
SVFDX Smead Value R1
83.47
+0.04%
SMVLX Smead Value Investor
85.11
+0.05%
SVFFX Smead Value I1
85.17
+0.05%
SVFYX Smead Value Y
85.37
+0.06%
SVFKX Smead Value R2
86.14
+0.05%
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
EKGAX Allspring Special Global Small Cap Fund
38.71
-0.08%
EKGCX Allspring Special Global Small Cap Fund
22.05
-0.09%
EKGYX Allspring Special Global Small Cap Fund
41.48
-0.07%
ACWDX AMG GW&K Small/Mid Cap Growth N
17.27
+1.89%
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.93
+1.88%
EKGIX Allspring Special Global Small Cap Fund
41.69
-0.07%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.59
+1.86%
ACWIX AMG GW&K Small/Mid Cap Growth I
18.05
+1.86%
ACWZX AMG GW&K Small/Mid Cap Growth Z
18.09
+1.86%
BDFUX Baron Discovery Fund
29.84
0.00%
BDFFX Baron Discovery Fund
29.00
0.00%
BIERX Brandes International Equity Fund
23.03
+1.81%
PJEQX PGIM US Real Estate R6
15.74
-0.06%
PJEZX PGIM US Real Estate Z
15.74
-0.06%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.60
-1.66%
HULEX Huber Select Large Cap Value Instl
32.69
+0.06%
PJECX PGIM US Real Estate C
15.22
0.00%
HULIX Huber Select Large Cap Value Inv
32.70
+0.03%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.04
-1.64%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.20
-1.64%
BIIEX Brandes International Equity Fund
22.82
+1.78%
PEGGX PGIM Jennison Mid-Cap Growth Fund
21.70
-0.87%
CLIQX Clifford Capital Partners Super Instl
19.60
+1.77%
PJGQX PGIM Jennison Mid-Cap Growth R6
22.32
-0.84%
BIEAX Brandes International Equity Fund
22.57
+1.76%
BRWIX AMG Boston Common Global Impact I
40.60
+1.75%
MNRIX Manning & Napier Real Estate I
15.06
-0.33%
BIECX Brandes International Equity Fund
22.09
+1.75%