Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
-0.02 (-0.16%)
Jun 23, 2025, 8:09 AM EDT
1.91% (1Y)
| Fund Assets | 4.59B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.77% |
| Dividend Growth | -7.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.83 |
| YTD Return | 2.15% |
| 1-Year Return | 5.04% |
| 5-Year Return | 9.69% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.05 |
| Beta (5Y) | 0.44 |
| Holdings | 446 |
| Inception Date | May 4, 1993 |
About FNMIX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It is non-diversified.
Fund Family Fidelity
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol FNMIX
Index JP Morgan EMBI Global Diversified TR
Performance
FNMIX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 6.09% |
| 10 Year Treasury Note Future June 25 | n/a | 4.14% |
| Pemex Project Funding Master Trust 6.625% | PEMEX.6.625 06.15.35 | 1.19% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.10% |
| Petroleos Mexicanos 7.69% | PEMEX.7.69 01.23.50 | 0.86% |
| Argentina (Republic Of) 0.75% | ARGENT.0.75 07.09.30 | 0.85% |
| Mexico (United Mexican States) 6.05% | MEX.6.05 01.11.40 | 0.73% |
| Argentina (Republic Of) 5% | ARGENT.5 01.09.38 | 0.73% |
| Ecuador (Republic Of) 5.5% | ECUA.5.5 07.31.35 144A | 0.64% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.30 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0569 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05437 | May 1, 2025 |
| Mar 31, 2025 | $0.05685 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05087 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06268 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03597 | Jan 1, 2025 |