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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity New Markets Income Fund

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FNMIX:US

15.69 USD 0.03 0.19%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Fidelity New Markets Income Fund (FNMIX)

Year To Date: +4.49% 3-Month: +5.09% 3-Year: +4.57% 52-Week Range: 14.69 - 16.70
1-Month: +3.16% 1-Year: +3.99% 5-Year: +6.97% Beta vs JPEGCOMP: -

Mutual Fund Chart for FNMIX

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  • FNMIX:US 15.69
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Interactive FNMIX Chart

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Fund Profile & Information for FNMIX

Fidelity New Markets Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with a secondary objective of capital appreciation. The Fund normally invests at least 80% of assets in securities of issuers in emerging markets. The Fund normally invests primarily in debt securities.

Inception Date: 05-04-1993 Telephone: 1-800-544-6666
Managers: JOHN H CARLSON
Web Site: www.fidelity.com

Fundamentals for FNMIX

NAV (on 2015-05-01) 15.69
Assets (M) (on 2015-04-30) 4,563.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FNMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.01
Dividend Yield (ttm) 6.80

Fees & Expenses for FNMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for FNMIX

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ½ 02/15/45 184,855 183,266,356 4.185%
RUSSIA 7 ½ 03/31/30 155,654 111,623,518 2.549%
RUSSIA 12 ¾ 06/24/28 52,187 80,411,817 1.836%
HUWHY 6 04/29/49 47,190 48,215,439 1.101%
ARMEN 6 09/30/20 46,225 45,069,375 1.029%
iShares MSCI Emerging Markets 1,099,800 44,134,974 1.008%
PEMEX 6 ½ 06/02/41 38,505 43,606,913 0.996%
PEMEX 6 ⅝ 06/15/35 37,290 42,697,050 0.975%
REPCON 3 ½ 06/30/29 50,489 38,611,463 0.882%
PEMEX 8 ⅝ 02/01/22 28,592 34,667,800 0.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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