Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week |
| -0.26% | |||
| 4 week |
| -0.03% | |||
| 3 month | +0.53% |
| |||
| YTD |
| -0.30% | |||
| 1 year | +14.16% |
| |||
| 3 years* | +11.96% |
| |||
| 5 years* | +10.59% |
| |||
| *annualised | |||||
| Best 3-month return | +24.83% | |
| Worst 3-month return | -36.96% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7,123.88M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.87% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 7.15% | |
| Stocks | 1.68% | |
| Bonds | 91.14% | |
| Preferred | 0.01% | |
| Other | 0.01% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 |
17.31-0.02(-0.12%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests in debt securities of issuers in emerging markets. The fund potentially invests in other types of securities. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
John Carlson (Started: Jun 19, 1995)
John Carlson (Started: Jun 19, 1995)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.82 | 7.36 | 0.41 | 4.26 | |
| Beta* | 0.75 | 0.62 | 1.98 | 1.57 | |
| Mean annual return | 0.97 | 0.90 | 0.95 | 0.93 | |
| R-squared* | 4.93 | 4.78 | 29.22 | 30.06 | |
| Standard deviation | 6.61 | 6.90 | 13.03 | 10.31 | |
| Sharpe ratio | 1.74 | 1.55 | 0.85 | 0.91 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Russian Federation 7.5% | 3.29% | |
| Petroleos De Venezuela Sa 144A 8.5% | 2.37% | |
| Russian Fedn 12.75% | 1.42% | |
| Petroleos De Venezuela Sa 4.9% | 1.17% | |
| Slovenia Rep 5.5% | 1.12% | |
| Iraq (Republic Of) 5.8% | 1.05% | |
| Philippines Rep 10.625% | 1.03% | |
| Republic Of Turkey 11.875% | 0.94% | |
| Brazil Federative Rep 12.25% | 0.90% | |
| Bolivarian Republic Venezuela 11.95% | 0.90% |