Fidelity New Markets Income (FNMIX)

12.36 +0.03 (+0.24%) At close: 08:01PM EDT

• Previous close: 12.33
• YTD return: 2.47%
• Expense ratio (net): 0.82%
• Category: Emerging Markets Bond
• Last cap gain: -28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 4.16B
• Beta (5Y monthly): 1.13
• Yield: 5.21%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 04 Dec 2018