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Fidelity Series Emerging Markets Debt Fund FEDCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FEDCX | Replication |
|---|---|---|
| Annualized growth | 3.8% | 1.8% |
| Annualized volatility | 7.8% | 7.8% |
| Sharpe ratio | 0.51 | 0.27 |
| Maximum drawdown | 23.6% | 25.2% |
| Replication fit (R²) | 0.95 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FEDCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 97.6% |
| DBEF | Intl · Dev Hedged | 2.4% |