Fidelity® New Markets Income
(FNMIX)
US Markets Closed
AdChoices
16.21
-0.02
-0.12%
:

Previous Close

16.23

Net Assets

4.90B

Yield

4.63%

Front load

None

Expenses

0.84%

Category

Emerging Markets Bond

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FNMIX

  • Category

    • 2013

    • -6.41%

    • -

    • 2012

    • 20.00%

    • -

    • 2011

    • 7.95%

    • -

    • 2010

    • 10.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -1.74%

      • 5.93%

      • 1.12%

      • Q2

      • -6.21%

      • 2.03%

      • 3.39%

      • Q3

      • 1.05%

      • 6.89%

      • -2.08%

      • Q4

      • 0.50%

      • 3.87%

      • 5.45%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bond 3.375%

        • 4.10

        • 191,680,000

        • -39,910,000

        • iShares MSCI Brazil Capped

        • 2.87

        • 2,649,800

        • 514,100

        • Russian Federation 7.5%

        • 1.78

        • 79,134,625

        • 13,539,025

        • Russian Fedn 12.75%

        • 1.75

        • 53,187,000

        • -1,000,000

        • Brazil Federative Rep 5%

        • 1.16

        • 56,245,000

        • 0

        • Philippines Rep 10.625%

        • 1.07

        • 33,370,000

        • 0

        • US Treasury Bond 3.125%

        • 1.07

        • 52,642,000

        • 52,642,000

        • Venezuela Rep 9.25%

        • 1.03

        • 64,870,000

        • 0

        • United Mexican Sts Mtn Be 6.05%

        • 1.02

        • 40,309,000

        • 0

        • Petrobras Intl Fin 6.75%

        • 0.98

        • 43,330,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • GMO Emerging Country Debt IV

          • ★★★★★
          • 9.25

          • Columbia Emerging Markets Bond I

          • ★★★★★
          • 5.37

          • GMO Emerging Country Debt III

          • ★★★★★
          • 9.22

          • Goldman Sachs Emerging Mkt Debt Instl

          • ★★★★★
          • 8.38

          • TCW Emerging Markets Income N

          • ★★★★★
          • 4.57

          • Ashmore Emerging Mkts Corp Debt A LW

          • ★★★★★
          • 1.58

          • Fidelity® Series Emerging Mkts Debt F

          • ★★★★★
          • 5.88

          • Goldman Sachs Emerging Market Debt IR

          • ★★★★★
          • 8.30

          • Transamerica Emerging Markets Debt A LW

          • ★★★★★
          • 5.87

          • Transamerica Emerging Markets Debt C

          • ★★★★★
          • 5.35

          • Name

          • FNMIX

          • Category

            • Expense Ratio

            • 0.84%

            • 1.18%

            • Net Assets

            • 4.90B

            • 227.23M

            • Dividend Yield

            • 2.48%

            • 2.90

            • Price/Book

            • 1.68

            • 1.42

            • Price/Sales

            • 1.45

            • 1.19

            • Price/Cash Flow

            • 4.86

            • 6.68

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            John Carlson

            Investment Style

            Large Blend

            The investment seeks high current income; capital appreciation is a secondary objective. 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 normally invests in debt securities of issuers in emerging markets. The fund potentially invests in other types of securities. It is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 200
            Front load None
            Back Load None

            Inception

            5/4/1993