Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
+0.02 (0.16%)
Oct 25, 2024, 8:01 PM EDT
13.23% (1Y)
| Fund Assets | 4.77B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.07% |
| Dividend Growth | 2.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 12.73 |
| YTD Return | 5.52% |
| 1-Year Return | 18.28% |
| 5-Year Return | 6.26% |
| 52-Week Low | 11.34 |
| 52-Week High | 13.05 |
| Beta (5Y) | 1.08 |
| Holdings | 430 |
| 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 18.28% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FGBMX | Fidelity Advisor New Markets Income Fund: Class Z | 0.73% |
| FGZMX | Fidelity Advisor New Markets Income Fund: Class I | 0.82% |
| FGWMX | Fidelity Advisor New Markets Income Fund: Class M | 1.07% |
| FGVMX | Fidelity Advisor New Markets Income Fund: Class A | 1.07% |
Top 10 Holdings
12.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.80% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 2.30% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 1.23% |
| Pemex Project Funding Master Trust 6.625% | PEMEX 6.625 06.15.35 | 1.15% |
| Qatar (State of) 4.817% | QATAR 4.817 03.14.49 144A | 1.04% |
| Ice Cdx Cxpem541 06/20/29 | n/a | 1.00% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 144A | 0.84% |
| Mexico (United Mexican States) 6.05% | MEX 6.05 01.11.40 | 0.75% |
| Abu Dhabi (Emirate of) 3.125% | ADGB 3.125 09.30.49 144A | 0.75% |
| Ecuador (Republic Of) 6.9% | ECUA 6.9 07.31.30 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03115 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04697 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05587 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05333 | Jul 1, 2024 |
| May 31, 2024 | $0.05528 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05299 | May 1, 2024 |