FEDCX
Price
$8.49
Change
+$0.01 (+0.12%)
Updated
Nov 19 closing price
Net Assets
1.58B
TREZX
Price
$9.79
Change
+$0.01 (+0.10%)
Updated
Nov 19 closing price
Net Assets
5.17B
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FEDCX vs TREZX

Header iconFEDCX vs TREZX Comparison
Open Charts FEDCX vs TREZXBanner chart's image
Fidelity Series Emerging Markets Debt
Price$8.49
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets1.58B
T. Rowe Price Emerging Markets Bond Z
Price$9.79
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17B
FEDCX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 5.17B vs. FEDCX (1.58B). TREZX pays higher dividends than FEDCX: TREZX (6.69) vs FEDCX (5.88). FEDCX was incepted earlier than TREZX: FEDCX (15 years) vs TREZX (6 years). TREZX (0.67) is less costly to investors than FEDCX (0.01). TREZX is a more actively managed with annual turnover of: 40.20 vs. FEDCX (18.00). FEDCX (0) and TREZX (0) have matching initial minimum investment requirements. TREZX annual gain was more profitable for investors over the last year : 13.94 vs. FEDCX (13.21). FEDCX return over 5 years is better than : 19.77 vs. TREZX (18.44).
FEDCXTREZXFEDCX / TREZX
Total Expense Ratio0.000.00-
Annual Report Gross Expense Ratio0.010.671%
Fund Existence15 years6 years-
Gain YTD12.85013.39796%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B5.17B31%
Annual Yield % from dividends5.886.6988%
Returns for 1 year13.2113.9495%
Returns for 3 years40.6044.4191%
Returns for 5 years19.7718.44107%
Returns for 10 years58.96N/A-
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