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Key statistics Previous close 13.40
Open —
Day range 13.40 13.44
52-week range 13.27 14.13
Off day high 0.00%
Off 52-week high −4.88%
Volume —
Avg. volume (3M) 0.00
Net assets 3.71B
Expense ratio 0.75%
Yield 5.19%
YTD return +1.37%
50-day average 13.56
200-day average 13.84
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The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include 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 that the Adviser identifies as having similar emerging markets characteristics.
Fund family Fidelity Investments
Category Emerging Markets Bond
Top holdings Sector weights Industrials 66.8% Energy 33.3% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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