Fidelity New Markets Income
(FNMIX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.31 |
| Category | Emerging Markets Bond |
| Net Assets | 7.12 Bil |
| Yield | 4.26% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests in debt securities of issuers in emerging markets. The fund potentially invests in other types of securities. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.56% | 10.94% | 7.95% | 20.00% | -0.40% |
| Value ($) | 14,456.00 | 16,037.49 | 17,312.47 | 20,774.96 | 20,691.86 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | John Carlson |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.84% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.15% |
| 3 Months | 0.76% |
| 1 Year | 13.68% |
| 3 Years* | 12.07% |
| 5 Years* | 10.55% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| FNMIX | Emerging Markets Bond | |
|---|---|---|
| 5-Yr Return | 10.55% | 9.02% |
| Sharpe Ratio | 1.55 | 1.17 |
| Net Assets | 7.12 Bil | 345.24 Mil |
| Avg Market Cap | 33.02 Bil | 18.63 Bil |
| Avg P/E | 16.27 | 12.68 |
| Portfolio Turnover | 88 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 1.68% |
| Cash | 7.15% |
| Fixed Income | 91.14% |
| Other | 0.02% |
| NAME | % NET ASSETS |
|---|---|
| Russian Federation 7.5% | 3.29% |
| Petroleos De Venezuela Sa 144A 8.5% | 2.37% |
| Russian Fedn 12.75% | 1.42% |
| Petroleos De Venezuela Sa 4.9% | 1.17% |
| Slovenia Rep 5.5% | 1.12% |
| Iraq (Republic Of) 5.8% | 1.05% |
| Philippines Rep 10.625% | 1.03% |
| Republic Of Turkey 11.875% | 0.94% |
| Brazil Federative Rep 12.25% | 0.90% |
| Bolivarian Republic Venezuela 11.95% | 0.90% |
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