Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.58
+0.02 (0.16%)
Jan 15, 2025, 8:06 AM EST
1.37% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.72% |
| Dividend Growth | -6.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.56 |
| YTD Return | -0.71% |
| 1-Year Return | 5.05% |
| 5-Year Return | 2.04% |
| 52-Week Low | 12.13 |
| 52-Week High | 13.05 |
| Beta (5Y) | 1.08 |
| Holdings | 436 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNMIX
Index JP Morgan EMBI Global Diversified TR
Performance
FNMIX had a total return of 5.05% in the past year. Since the fund's inception, the average annual return has been 8.10%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.61% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | n/a | 4.09% |
| Fidelity Cash Central Fund | n/a | 2.19% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 1.30% |
| Pemex Project Funding Master Trust 6.625% | PEMEX 6.625 06.15.35 | 1.21% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 0.98% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 0.85% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 144A | 0.81% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 0.73% |
| Mexico (United Mexican States) 6.05% | MEX 6.05 01.11.40 | 0.72% |
| Abu Dhabi (Emirate of) 3.125% | ADGB 3.125 09.30.49 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03597 | Jan 2, 2025 |
| Dec 30, 2024 | $0.011 | Dec 31, 2024 |
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03574 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04137 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03115 | Oct 1, 2024 |