Fidelity New Markets Income Fund
FNMIX
NASDAQ
| Weiss Ratings | FNMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNMIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gill (6), Nader Nazmi (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNMIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity New Markets Income Fund | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 04, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.81% | |||
| Dividend | FNMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | FNMIX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 94.95% | |||
| U.S. Bond | 5.29% | |||
| Non-U.S. Bond | 89.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | 23.36% | |||
| 3-Year Total Return | 31.92% | |||
| 5-Year Total Return | 16.17% | |||
| Price | FNMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNMIX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.69 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FNMIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.97 | |||
| Balance Sheet | FNMIX-NASDAQ | Click to Compare |
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| Total Assets | 4.58B | |||
| Operating Ratios | FNMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FNMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -11.36% | |||