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FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND FNMIX · Fund Open FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND in new tab

13.39 USD
Yield
5.00%
Beta
0.94
Loading chart...
Key Metrics
Dividend
Dividend Yield5.00%
Annual dividends0.38 USD
Ex-Div. DateSept. 30, 2026

FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Logo FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Analysis (FNMIX)

USA Official Website Fund

Investment Objective: FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND is an investment vehicle in USA. It is currently trading at 13.39 USD.

Strategy: The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, …

Income: This is a distributing fund with a current yield of 5.00%.

Investor FAQ

Does FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND pay a dividend?

Yes, it pays an annual dividend of 0.38 USD (5.00% yield).

What asset class is FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND?

FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include 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 that the Adviser identifies as having similar emerging markets characteristics.

Exchange Ticker
US FNMIX
Trades
Dividend Yield
5.00%
Annual Dividends
0.38USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.50 USD
Sept. 30, 2027 (estimated) 0.0569
Aug. 31, 2027 (estimated) 0.0584
July 30, 2027 (estimated) 0.0571
June 30, 2027 (estimated) 0.0575
May 31, 2027 (estimated) 0.0543
April 30, 2027 (estimated) 0.0563
March 31, 2027 (estimated) 0.0481
Feb. 26, 2027 (estimated) 0.0543
Jan. 29, 2027 (estimated) 0.0527
▸2026
0.72 USD
Dec. 31, 2026 (estimated) 0.0668
Nov. 30, 2026 (estimated) 0.0541
Oct. 1, 2026 0.0556
Sept. 1, 2026 0.0566
Aug. 3, 2026 0.0560
July 1, 2026 0.0550
June 1, 2026 0.0570
May 1, 2026 0.0540
April 1, 2026 0.0550
March 1, 2026 0.0477
March 1, 2026 0.0490
Feb. 2, 2026 0.0548
Jan. 1, 2026 0.0540
▸2025
0.69 USD
Dec. 18, 2025 0.0380
Dec. 1, 2025 0.0531
Nov. 1, 2025 0.0550
Oct. 1, 2025 0.0530
Sept. 2, 2025 0.0560
Aug. 1, 2025 0.0550
July 1, 2025 0.0520
June 1, 2025 0.0569
May 1, 2025 0.0540
April 1, 2025 0.0570
March 1, 2025 0.0510
Feb. 1, 2025 0.0630
Jan. 1, 2025 0.0360
Jan. 1, 2025 0.0110
▸2024
0.60 USD
Dec. 19, 2024 0.0180
Dec. 1, 2024 0.0360
Nov. 1, 2024 0.0410
Oct. 1, 2024 0.0310
Sept. 1, 2024 0.0470
Aug. 1, 2024 0.0560
July 1, 2024 0.0530
June 1, 2024 0.0550
May 1, 2024 0.0530
April 1, 2024 0.0550
March 1, 2024 0.0500
Feb. 1, 2024 0.0530
Jan. 2, 2024 0.0520
▸2023
0.64 USD
Dec. 22, 2023 0.0310
Dec. 1, 2023 0.0510
Nov. 1, 2023 0.0570
Oct. 2, 2023 0.0510
Sept. 1, 2023 0.0520
Aug. 1, 2023 0.0510
July 3, 2023 0.0490
June 1, 2023 0.0520
May 1, 2023 0.0490
April 3, 2023 0.0450
March 1, 2023 0.0470
Feb. 1, 2023 0.0510
Jan. 1, 2023 0.0510
▸2022
0.59 USD
Dec. 23, 2022 0.0300
Dec. 1, 2022 0.0490
Nov. 1, 2022 0.0490
Oct. 1, 2022 0.0470
Sept. 1, 2022 0.0520
Aug. 1, 2022 0.0480
July 1, 2022 0.0450
June 1, 2022 0.0460
May 1, 2022 0.0430
April 1, 2022 0.0460
March 1, 2022 0.0410
Feb. 1, 2022 0.0450
Jan. 1, 2022 0.0450
▸2021
0.59 USD
Dec. 23, 2021 0.0220
Dec. 1, 2021 0.0430
Nov. 1, 2021 0.0430
Oct. 1, 2021 0.0420
Sept. 1, 2021 0.0440
Aug. 1, 2021 0.0430
July 1, 2021 0.0430
June 1, 2021 0.0450
May 1, 2021 0.0420
April 1, 2021 0.0440
March 1, 2021 0.0390
Feb. 12, 2021 0.0400
Feb. 1, 2021 0.0500
Jan. 4, 2021 0.0490
▸2020
0.62 USD
Dec. 2, 2020 0.0110
Nov. 30, 2020 0.0470
Nov. 2, 2020 0.0470
Oct. 1, 2020 0.0460
Sept. 1, 2020 0.0470
Aug. 3, 2020 0.0480
July 1, 2020 0.0460
June 1, 2020 0.0550
May 1, 2020 0.0540
April 1, 2020 0.0520
March 2, 2020 0.0540
Feb. 3, 2020 0.0570
Jan. 2, 2020 0.0590
▸2019
0.68 USD
Dec. 29, 2019 0.0150
Dec. 2, 2019 0.0560
Nov. 1, 2019 0.0580
Oct. 1, 2019 0.0560
Sept. 3, 2019 0.0600
Aug. 1, 2019 0.0630
July 1, 2019 0.0590
June 3, 2019 0.0640
May 1, 2019 0.0600
April 1, 2019 0.0640
March 1, 2019 0.0570
Feb. 1, 2019 0.0640
▸2018
0.71 USD
Dec. 31, 2018 0.0640
Dec. 30, 2018 0.0020
Dec. 3, 2018 0.0620
Nov. 1, 2018 0.0600
Sept. 28, 2018 0.0560
Sept. 4, 2018 0.0600
Aug. 1, 2018 0.0610
July 2, 2018 0.0570
June 1, 2018 0.0610
May 1, 2018 0.0580
April 2, 2018 0.0390
March 1, 2018 0.0310
Feb. 12, 2018 0.0440
Feb. 1, 2018 0.0560
▸2017
0.94 USD
Dec. 30, 2017 0.0380
Dec. 29, 2017 0.0650
Dec. 4, 2017 0.0740
Nov. 30, 2017 0.0660
Oct. 31, 2017 0.0690
Sept. 29, 2017 0.0670
Aug. 31, 2017 0.0680
July 31, 2017 0.0680
June 30, 2017 0.0660
May 31, 2017 0.0700
April 28, 2017 0.0690
March 31, 2017 0.0740
Feb. 28, 2017 0.0670
Jan. 31, 2017 0.0760
▸2016
1.01 USD
Dec. 30, 2016 0.0760
Dec. 5, 2016 0.1380
Nov. 30, 2016 0.0720
Oct. 31, 2016 0.0750
Sept. 30, 2016 0.0700
Aug. 31, 2016 0.0750
July 29, 2016 0.0750
June 30, 2016 0.0760
May 31, 2016 0.0710
April 29, 2016 0.0710
March 31, 2016 0.0750
Feb. 29, 2016 0.0680
Jan. 29, 2016 0.0710
▸2015
0.79 USD
Dec. 31, 2015 0.0680
Nov. 30, 2015 0.0650
Oct. 30, 2015 0.0700
Sept. 30, 2015 0.0670
Aug. 31, 2015 0.0680
July 31, 2015 0.0650
June 30, 2015 0.0610
May 29, 2015 0.0640
April 30, 2015 0.0650
March 31, 2015 0.0680
Feb. 27, 2015 0.0590
Jan. 30, 2015 0.0670
▸2014
1.02 USD
Dec. 31, 2014 0.0640
Dec. 22, 2014 0.2510
Nov. 28, 2014 0.0630
Oct. 31, 2014 0.0650
Sept. 30, 2014 0.0630
Aug. 29, 2014 0.0670
July 31, 2014 0.0650
June 30, 2014 0.0620
May 30, 2014 0.0660
April 30, 2014 0.0620
March 31, 2014 0.0670
Feb. 28, 2014 0.0590
Jan. 31, 2014 0.0660
▸2013
1.30 USD
Dec. 31, 2013 0.0640
Dec. 23, 2013 0.2100
Dec. 20, 2013 0.2140
Nov. 29, 2013 0.0600
Oct. 31, 2013 0.0620
Sept. 30, 2013 0.0610
Aug. 30, 2013 0.0630
July 31, 2013 0.0660
June 28, 2013 0.0610
May 31, 2013 0.0670
April 30, 2013 0.0650
March 28, 2013 0.0670
Feb. 28, 2013 0.0560
Feb. 15, 2013 0.1220
Jan. 31, 2013 0.0620
▸2012
1.43 USD
Dec. 31, 2012 0.0630
Dec. 26, 2012 0.3010
Dec. 21, 2012 0.3010
Nov. 30, 2012 0.0620
Oct. 31, 2012 0.0660
Sept. 28, 2012 0.0620
Aug. 31, 2012 0.0660
July 31, 2012 0.0650
June 29, 2012 0.0620
May 31, 2012 0.0670
April 30, 2012 0.0650
March 30, 2012 0.0670
Feb. 29, 2012 0.0630
Feb. 13, 2012 0.0450
Jan. 31, 2012 0.0700
▸2011
1.03 USD
Dec. 30, 2011 0.1260
Dec. 16, 2011 0.1190
Nov. 30, 2011 0.0680
Oct. 31, 2011 0.0720
Sept. 30, 2011 0.0680
Aug. 31, 2011 0.0730
July 29, 2011 0.0740
June 30, 2011 0.0700
May 31, 2011 0.0750
April 29, 2011 0.0720
March 31, 2011 0.0730
Feb. 28, 2011 0.0650
Jan. 31, 2011 0.0750
▸2010
0.99 USD
Dec. 31, 2010 0.0950
Dec. 17, 2010 0.1300
Nov. 30, 2010 0.0650
Oct. 29, 2010 0.0680
Sept. 30, 2010 0.0660
Aug. 31, 2010 0.0790
July 30, 2010 0.0650
June 30, 2010 0.0650
May 28, 2010 0.0720
April 30, 2010 0.0710
March 31, 2010 0.0750
Feb. 26, 2010 0.0670
Jan. 29, 2010 0.0750
▸2009
1.07 USD
Dec. 31, 2009 0.2500
Dec. 18, 2009 0.0200
Nov. 30, 2009 0.0720
Oct. 30, 2009 0.0740
Sept. 30, 2009 0.0700
Aug. 31, 2009 0.0740
July 31, 2009 0.0780
June 30, 2009 0.0740
May 29, 2009 0.0790
April 30, 2009 0.0720
March 31, 2009 0.0750
Feb. 27, 2009 0.0620
Jan. 30, 2009 0.0730
▸2008
0.87 USD
Dec. 31, 2008 0.0760
Nov. 28, 2008 0.0740
Oct. 31, 2008 0.0760
Sept. 30, 2008 0.0660
Aug. 29, 2008 0.0670
July 31, 2008 0.0680
June 30, 2008 0.0660
May 30, 2008 0.0650
April 30, 2008 0.0650
March 31, 2008 0.0680
Feb. 29, 2008 0.0640
Feb. 15, 2008 0.0400
Jan. 31, 2008 0.0710
▸2007
1.14 USD
Dec. 31, 2007 0.1000
Dec. 31, 2007 0.0400
Dec. 21, 2007 0.0290
Nov. 30, 2007 0.0710
Oct. 31, 2007 0.0760
Sept. 28, 2007 0.0730
Aug. 31, 2007 0.0750
July 31, 2007 0.0760
June 29, 2007 0.0720
May 31, 2007 0.0750
April 30, 2007 0.0720
March 30, 2007 0.0740
Feb. 28, 2007 0.0650
Jan. 31, 2007 0.0730
Jan. 3, 2007 0.0850
Jan. 2, 2007 0.0845
▸2006
1.72 USD
Dec. 26, 2006 0.3600
Dec. 22, 2006 0.3600
Nov. 30, 2006 0.0740
Oct. 31, 2006 0.0760
Sept. 29, 2006 0.0720
Aug. 31, 2006 0.0760
July 31, 2006 0.0730
June 30, 2006 0.0700
May 31, 2006 0.0720
April 28, 2006 0.0660
March 31, 2006 0.0670
Feb. 28, 2006 0.0580
Feb. 6, 2006 0.0600
Jan. 31, 2006 0.0740
Jan. 3, 2006 0.1180
Jan. 3, 2006 0.0450
▸2005
1.66 USD
Dec. 23, 2005 0.2600
Nov. 30, 2005 0.0700
Oct. 31, 2005 0.0690
Sept. 30, 2005 0.0660
Aug. 31, 2005 0.0680
July 29, 2005 0.0670
June 30, 2005 0.0640
May 31, 2005 0.0710
April 29, 2005 0.0660
March 31, 2005 0.0690
Feb. 28, 2005 0.0640
Feb. 7, 2005 0.3000
Feb. 4, 2005 0.3000
Jan. 31, 2005 0.0700
Jan. 3, 2005 0.0600
▸2004
1.40 USD
Dec. 31, 2004 0.1270
Dec. 27, 2004 0.1900
Dec. 26, 2004 0.1900
Nov. 30, 2004 0.0740
Oct. 29, 2004 0.0730
Sept. 30, 2004 0.0680
Aug. 31, 2004 0.0690
July 30, 2004 0.0690
June 30, 2004 0.0670
May 28, 2004 0.0700
April 30, 2004 0.0640
March 31, 2004 0.0670
Feb. 27, 2004 0.0650
Feb. 9, 2004 0.1400
Jan. 30, 2004 0.0690
▸2003
0.85 USD
Dec. 31, 2003 0.0680
Dec. 29, 2003 0.0500
Nov. 28, 2003 0.0630
Oct. 31, 2003 0.0630
Sept. 30, 2003 0.0620
Aug. 29, 2003 0.0650
July 31, 2003 0.0640
June 30, 2003 0.0630
May 30, 2003 0.0660
April 30, 2003 0.0670
March 31, 2003 0.0810
Feb. 28, 2003 0.0660
Jan. 31, 2003 0.0670
▸2002
0.91 USD
Dec. 31, 2002 0.1830
Nov. 29, 2002 0.0730
Oct. 31, 2002 0.0710
Sept. 30, 2002 0.0700
Aug. 30, 2002 0.0670
July 31, 2002 0.0630
June 28, 2002 0.0580
May 31, 2002 0.0630
April 30, 2002 0.0610
March 28, 2002 0.0680
Feb. 28, 2002 0.0610
Jan. 31, 2002 0.0690
▸2001
1.79 USD
Dec. 31, 2001 0.2140
Dec. 31, 2001 0.1350
Nov. 30, 2001 0.0870
Oct. 31, 2001 0.0870
Sept. 28, 2001 0.0860
Aug. 31, 2001 0.0910
July 31, 2001 0.0960
June 29, 2001 0.0920
May 31, 2001 0.0940
April 30, 2001 0.0900
March 30, 2001 0.0940
Feb. 28, 2001 0.0810
Jan. 31, 2001 0.0970
Jan. 2, 2001 0.4500
▸2000
0.85 USD
Nov. 30, 2000 0.0880
Oct. 31, 2000 0.0830
Sept. 29, 2000 0.0930
Aug. 31, 2000 0.0790
July 31, 2000 0.0750
June 30, 2000 0.0730
May 31, 2000 0.0770
April 28, 2000 0.0680
March 31, 2000 0.0710
Feb. 29, 2000 0.0660
Jan. 31, 2000 0.0730
▸1999
1.01 USD
Dec. 29, 1999 0.2880
Nov. 30, 1999 0.0620
Oct. 29, 1999 0.0700
Sept. 30, 1999 0.0700
Aug. 31, 1999 0.0720
July 30, 1999 0.0650
June 30, 1999 0.0610
May 28, 1999 0.0650
April 30, 1999 0.0630
March 31, 1999 0.0670
Feb. 26, 1999 0.0570
Jan. 29, 1999 0.0710
▸1998
2.87 USD
Dec. 31, 1998 0.0770
Nov. 30, 1998 0.0850
Oct. 30, 1998 0.0950
Sept. 30, 1998 0.0940
Aug. 31, 1998 0.1190
July 31, 1998 0.1200
June 30, 1998 0.1150
May 29, 1998 0.1080
April 30, 1998 0.0960
March 31, 1998 0.1010
Feb. 27, 1998 0.0950
Jan. 30, 1998 0.1130
Jan. 2, 1998 0.2800
Jan. 2, 1998 0.4030
Jan. 2, 1998 0.9730
▸1997
1.08 USD
Nov. 28, 1997 0.1170
Oct. 31, 1997 0.1080
Sept. 30, 1997 0.0890
Aug. 29, 1997 0.0810
July 31, 1997 0.0780
June 30, 1997 0.0720
May 30, 1997 0.0790
April 30, 1997 0.0770
March 31, 1997 0.0760
Feb. 28, 1997 0.0650
Jan. 31, 1997 0.0740
Jan. 2, 1997 0.1630
▸1996
0.77 USD
Nov. 29, 1996 0.0670
Oct. 31, 1996 0.0670
Sept. 30, 1996 0.0690
Aug. 30, 1996 0.0740
July 31, 1996 0.0720
June 28, 1996 0.0670
May 31, 1996 0.0740
April 30, 1996 0.0660
March 29, 1996 0.0780
Feb. 29, 1996 0.0670
Jan. 31, 1996 0.0700
▸1995
0.92 USD
Dec. 29, 1995 0.2020
Nov. 30, 1995 0.0590
Oct. 31, 1995 0.0660
Sept. 29, 1995 0.0650
Aug. 31, 1995 0.0700
July 31, 1995 0.0660
June 30, 1995 0.0700
May 31, 1995 0.0700
April 28, 1995 0.0680
March 31, 1995 0.0780
Feb. 28, 1995 0.0520
Jan. 31, 1995 0.0500
▸1994
0.87 USD
Dec. 30, 1994 0.0430
Nov. 30, 1994 0.0440
Oct. 31, 1994 0.0490
Sept. 30, 1994 0.0580
Aug. 31, 1994 0.0580
July 29, 1994 0.0500
June 30, 1994 0.0460
May 31, 1994 0.0350
April 29, 1994 0.0350
March 31, 1994 0.0480
Feb. 28, 1994 0.0500
Feb. 4, 1994 0.2000
Jan. 31, 1994 0.0500
Jan. 3, 1994 0.1030
▸1993
0.45 USD
Nov. 30, 1993 0.0570
Oct. 29, 1993 0.0570
Sept. 30, 1993 0.0600
Aug. 31, 1993 0.0670
July 30, 1993 0.0760
June 30, 1993 0.0670
May 28, 1993 0.0610
Upcoming Dividends
Name Payment Date Status Amount
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Oct 01, 2026 0.05562 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Sep 01, 2026 0.056591 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Aug 03, 2026 0.056 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Jul 01, 2026 0.055 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Jun 01, 2026 0.057045 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND May 01, 2026 0.054 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Apr 01, 2026 0.055 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Mar 01, 2026 0.047662 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Mar 01, 2026 0.049 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Feb 02, 2026 0.0548 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Jan 01, 2026 0.054 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Dec 18, 2025 0.038 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Dec 01, 2025 0.053056 USD
FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND Nov 01, 2025 0.055 USD
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