• 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

16.94 USD 0.08 0.47%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Fidelity New Markets Income Fund (FNMIX)

Year To Date: +12.23% 3-Month: +6.50% 3-Year: +8.80% 52-Week Range: 15.26 - 16.91
1-Month: +2.02% 1-Year: +11.13% 5-Year: +11.31% Beta vs JPGCCOMP: 1.00

Mutual Fund Chart for FNMIX

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  • FNMIX:US 16.94
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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 2014-07-23) 16.94
Assets (M) (on 2014-06-30) 4,917.49
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 2014-07-23) 0.00
Dividend Yield (ttm) 5.99

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: 05/31/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 2,575,200 119,721,048 2.496%
iShares MSCI Emerging Markets 2,517,200 107,106,860 2.233%
RUSSIA 12 ¾ 06/24/28 54,187 93,391,295 1.947%
iShares China Large-Cap ETF 2,364,700 87,139,195 1.817%
RUSSIA 5 ⅞ 09/16/43 66,420 70,571,250 1.471%
RUSSIA 5 ⅝ 04/04/42 56,455 58,572,063 1.221%
PHILIP 10 ⅝ 03/16/25 33,370 53,058,300 1.106%
VENZ 9 ¼ 09/15/27 64,870 52,869,050 1.102%
MEX 6.05 01/11/40 40,309 48,773,890 1.017%
ARMEN 6 09/30/20 44,945 47,528,888 0.991%

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

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