16.98 Up +0.04 +0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.94
Category Emerging Markets Bond
Net Assets 4.92 Bil
Yield 4.45%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.94% 7.95% 20.00% -6.41% 11.85%
Value ($) 11,093.57 11,975.25 14,370.54 13,449.00 15,043.06
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager John Carlson
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 1.37%
3 Months 6.14%
1 Year 11.35%
3 Years* 8.70%
5 Years* 11.13%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  FNMIX Emerging Markets Bond
5-Yr Return 11.13% 8.81%
Sharpe Ratio 1.06 0.95
Net Assets 4.92 Bil 227.23 Mil
Avg Market Cap 26.52 Bil 28.13 Bil
Avg P/E 9.44 11.05
Portfolio Turnover 131 99
HOLDINGS
Symbol Value ($)
Stocks 11.83%
Cash 2.41%
Fixed Income 85.76%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
iShares MSCI Brazil Capped 2.51%
iShares MSCI Emerging Markets 2.24%
Russian Fedn 12.75% 1.96%
iShares China Large-Cap 1.83%
Russian Fedn 5.875% 1.48%
Russian Fedn 5.625% 1.23%
Philippines Rep 10.625% 1.11%
Venezuela Rep 9.25% 1.11%
United Mexican Sts Mtn Be 6.05% 1.02%
Armenia Rep 6% 1.00%
DATA PROVIDERS

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