FEDCX
Price
$8.07
Change
+$0.02 (+0.25%)
Updated
Jun 26 closing price
Net Assets
1.41B
TREZX
Price
$9.30
Change
+$0.03 (+0.32%)
Updated
Jun 26 closing price
Net Assets
4.81B
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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$8.07
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets1.41B
T. Rowe Price Emerging Markets Bond Z
Price$9.30
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets4.81B
FEDCX vs TREZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.81B vs. FEDCX (1.41B). TREZX pays higher dividends than FEDCX: TREZX (6.96) vs FEDCX (5.76). FEDCX was incepted earlier than TREZX: FEDCX (14 years) vs TREZX (5 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 (9.15) and FEDCX (8.88) have marching annual gain over last year. TREZX (17.79) and FEDCX (17.71) have equivalent 5 years return.
FEDCXTREZXFEDCX / TREZX
Total Expense Ratio0.000.00-
Annual Report Gross Expense Ratio0.010.671%
Fund Existence14 years5 years-
Gain YTD4.5324.350104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B4.81B29%
Annual Yield % from dividends5.766.9683%
Returns for 1 year8.889.1597%
Returns for 3 years29.8933.0690%
Returns for 5 years17.7117.79100%
Returns for 10 years49.23N/A-
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