• 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

16.34 USD 0.06 0.37%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity New Markets Income Fund (FNMIX)

Year To Date: +9.12% 3-Month: -0.69% 3-Year: +7.98% 52-Week Range: 15.26 - 16.98
1-Month: -2.24% 1-Year: +8.45% 5-Year: +8.48% Beta vs JPGCCOMP: 1.02

Mutual Fund Chart for FNMIX

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  • FNMIX:US 16.34
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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 2014-09-19) 16.34
Assets (M) (on 2014-08-29) 5,056.51
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 2014-09-18) 0.00
Dividend Yield (ttm) 6.26

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: 07/31/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 231,590 233,942,028 4.671%
iShares China Large-Cap ETF 2,625,000 106,207,500 2.121%
iShares MSCI Brazil Capped ETF 2,135,700 103,581,450 2.068%
RUSSIA 12 ¾ 06/24/28 54,187 89,961,257 1.796%
RUSSIA 7 ½ 03/31/30 65,596 74,254,219 1.483%
iShares MSCI Emerging Markets 1,406,500 61,632,830 1.231%
VENZ 9 ¼ 09/15/27 64,870 54,490,800 1.088%
BRAZIL 5 01/27/45 56,245 54,135,813 1.081%
PHILIP 10 ⅝ 03/16/25 33,370 52,724,600 1.053%
PDVSA 6 11/15/26 80,410 49,693,380 0.992%

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

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