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    Fidelity New Markets Income (FNMIX)

    14.86 Up 0.04(0.27%) Sep 3
    Prev Close:14.82
    YTD Return*:2.23%
    Net Assets*:4.36B
    Yield*:5.00%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 3%7.76N/A
    Russian Federation 7.5%2.20N/A
    Russian Fedn 12.75%1.87N/A
    Hutchison Whampoa Intl 144A FRN1.10N/A
    Pemex Proj Fdg Master Tr 6.625%1.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.36B
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:2.23%
    5y Avg Return:5.79%
    Rank in Category (ytd):14
    % Rank in Category (ytd):3.4%
    Beta (3y):1.15
    Morningstar Risk Rating:3

    Fund Summary

    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 is non-diversified. View More
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