Frankfurt - Delayed Quote EUR

Fidelity Funds - Emerging Market Debt Fund (0P00002A5H.F)

9.73 -0.03 (-0.29%)
At close: July 12 at 10:00 PM GMT+2
Loading Chart for 0P00002A5H.F
DELL
  • Previous Close 9.76
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 4.07%
  • 5y Average Return --
  • Holdings Turnover 257.40%
  • Last Dividend 0.40
  • Inception Date Feb 18, 2016

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2016-02-18

Inception Date

Performance Overview: 0P00002A5H.F

View More

Trailing returns as of .

YTD Return

0P00002A5H.F
4.42%
Category
0.00%
 

1-Year Return

0P00002A5H.F
9.49%
Category
0.00%
 

3-Year Return

0P00002A5H.F
4.53%
Category
0.00%
 

5-Year Return

0P00002A5H.F
1.90%
Category
0.00%
 

Holdings: 0P00002A5H.F

View More

Top 2 Holdings (8.06% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 5.57%
FGBMM24
FGBMM24 2.49%

Sector Weightings

Sector0P00002A5H.F
Energy   89.38%
Real Estate   10.62%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00002A5H.F

View More

Research Reports: 0P00002A5H.F

View More

Top Mutual Funds