| Ticker: | FNMIX |
| Manager: | John Carlson |
| Manager Since: | 06/95 |
| NAV (05/17/2013): | 17.38 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB EM |
| Net Assets ($mil): | 7123.88 |
| Inception: | 05/04/1993 |
FNMIX : Description
The fund was incepted in May 1993 and is managed by the Fidelity Group. This fund normally invests at least 80% of its total assets in debt securities of issuers in emerging markets and other investments that are tied economically to emerging markets. This fund potentially invests in equity securities of emerging market issuers, debt securities of non-emerging market foreign issuers, and lower quality debt securities of U.S. issuers. The main objective of this fund is to seek a high level of current income with a secondary objective of capital appreciation. The fund offers a monthly dividend. Capital gains, if any, are distributed twice a year in February and December.
FNMIX : Composition - 05/13
| Stocks | 0.50% |
| Foreign Stocks | 0.00% |
| Cash | 9.21% |
| Bonds | 86.35% |
| Foreign Bonds | 0.00% |
| Preferred | 0.23% |
| Convertible | 0.00% |
| Other | 3.72% |
| Foreign Hedged | 0.00% |
FNMIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
FNMIX : Risk Analysis
| Beta v. S&P 500 | -0.02 |
| Beta v. EAFE | 0.30 |
| Beta v. Barclays Agg Bond | 1.32 |
| Alpha 3 Yr | 7.45 |
| Alpha 5 Yr | 0.62 |
| R-Sq 3 Yr | 0.05 |
| R-Sq 5 Yr | 0.30 |
| Std Dev 3 Yr | 6.93 |
| Std Dev 5 Yr | 13.08 |
| Sharpe 3 Yr | 1.61 |
| Sharpe 5 Yr | 0.89 |
FNMIX : Fees
| Expense Ratio | 0.85 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.67 |
FNMIX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FNMIX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.90 | 14.33 | 14.42 | 14.80 | 14.68 | 11.24 | 15.03 | 15.65 | 15.83 | 17.80 | 17.38 |
| Total Return (%) | 31.11 | 12.47 | 11.10 | 11.96 | 5.71 | -18.23 | 44.55 | 10.94 | 7.93 | 20.02 | 0.48 |
| Annual Dividend Yield (%) | 5.54 | 5.82 | 5.48 | 5.55 | 5.94 | 7.12 | 6.80 | 5.31 | 5.54 | 4.17 | 4.14 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 289.52 | 72.94 | 73.99 | 118.61 | -38.15 | -317.10 | 401.88 | 57.71 | 15.64 | 147.93 | 26.96 |
| Rel Performance-Obj.Ret.(%) | 148.91 | 38.95 | 108.38 | 55.73 | -2.38 | -92.19 | 233.36 | 25.41 | 53.91 | 97.88 | -6.02 |
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 1 | 1 | 3 | 5 | 1 | 2 | 1 | 1 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 866 | 1,101 | 1,734 | 2,249 | 2,116 | 1,446 | 2,964 | 4,257 | 4,268 | 7,328 | 7,124 |
| Annual Turnover (%) | 270.00 | 237.00 | 196.00 | 103.00 | 65.00 | 59.00 | 126.00 | 98.00 | 132.00 | 88.00 | 0.00 |
| Annual Dividend Paid ($) | 0.79 | 0.87 | 0.86 | 0.86 | 0.89 | 0.82 | 1.05 | 0.86 | 0.90 | 0.77 | 0.24 |
| Annual Capital Gains Paid($) | 0.05 | 0.33 | 0.56 | 0.42 | 0.04 | 0.04 | 0.02 | 0.13 | 0.11 | 0.34 | 0.12 |
FNMIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.29% | 0.92% | 3.54% | 0.48% | 11.99% | 11.06% | 10.97% | 11.12% | 10.73% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 25 | 61 | 33 | 68 | 13 | 4 | 3 | 3 | 5 | NA |
FNMIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
FNMIX : Stock Sector Breakout - 05/13
FNMIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||