Fidelity New Markets Income Fd: (MF: FNMIX)
NAV
$16.38
NAV Day Change
-0.11 (-0.67%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.14 |
| %SEC Yield | 4.26 |
| %YTD Return (as of 04/30/13) | 0.48 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 10.59 |
| Net Assets (Mil $) 04/30/2013 | 7,123.88 |
| %Turnover 04/30/2013 | 88.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.67 |
| Redemption Fee | 1.00 |
| Expense Ratio | 0.85 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.50 |
| Cash | 9.21 |
| Bonds | 86.35 |
| Preferred | 0.23 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 3.72 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PETROLEOS DE VENEZUELA SA | 1.81 | 132.54 |
| RUSSIAN FEDERATION | 1.72 | 126.21 |
| RUSSIAN FEDERATION | 1.69 | 124.10 |
| HUNGARIAN REPBLC | 1.12 | 82.40 |
| PETROLEOS DE VENEZUELA SA | 1.12 | 82.18 |
| TURKISH REPBLC | 1.10 | 80.72 |
| REPBLC OF SLOVENIA | 1.08 | 79.32 |
| VENEZUELAN REPBLC | 1.06 | 77.34 |
| BRAZILIAN FEDERATIVE REPB | 0.91 | 66.39 |
| HUTCHISON WHAMPOA INTL 10 | 0.89 | 65.31 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 2.00 | 1.44 |
| Alpha | 7.45 | 0.62 | 5.32 |
| R Squared | 0.05 | 0.30 | 0.34 |
| Std. Dev. | 6.93 | 13.08 | 10.68 |
| Sharpe | 1.61 | 0.89 | 1.00 |
Shareholder Information
| Manager | John Carlson |
| Since | 06/95 |
| Manager Rating | NA |
| Inception Date | 05/04/1993 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FNMIX
Zacks Blog: Top 5 Zacks #1 Ranked International Bond Funds
Apr 16, 2013
Zacks Blog: Top 5 Zacks #1 Ranked International Bond Funds
Mar 18, 2013
Zacks Blog: Top 5 Zacks #1 Ranked International Bond Funds
Mar 01, 2013
Zacks Blog: Top 5 Zacks #1 Ranked International Bond Funds
Feb 07, 2013
Zacks Blog: Top 5 Zacks#1 Ranked International Bond Funds
Jan 18, 2013
Zacks News for FNMIX
A safer way to invest in foreign bonds - CNNMoney
Aug 28, 2012
5 Top Fidelity Mutual Funds - Minyanville
Jun 8, 2012
5 Top International Bond Mutual Funds - Minyanville
Jun 6, 2012
Finding Jewels in Emerging Markets Bond Funds - TheStreet.com
Oct 19, 2011
Stop gobbling up bonds -- they`re risky! - CNNMoney
Jan 12, 2011
