Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
-0.01 (-0.08%)
May 30, 2025, 4:00 PM EDT
2.09% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.79% |
| Dividend Growth | -7.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.72 |
| YTD Return | 1.36% |
| 1-Year Return | 5.70% |
| 5-Year Return | 11.83% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.05 |
| Beta (5Y) | 0.46 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.17% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX.6.625 06.15.35 | 1.21% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | n/a | 1.00% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | PEMEX.7.69 01.23.50 | 0.86% |
| OMAN SULTANATE 6.75% 01/17/2048 144A | OMAN.6.75 01.17.48 144A | 0.82% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT.0.75 07.09.30 | 0.79% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | n/a | 0.72% |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | ADGB.3.125 09.30.49 144A | 0.71% |
| ARGENTINA REPUBLIC OF STEP 01/09/2038 | ARGENT.5 01.09.38 | 0.66% |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | ADGB.3.875 04.16.50 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.011 | Dec 31, 2024 |