FNMIX vs. EMTIX
Compare and contrast key facts about Fidelity New Markets Income Fund (FNMIX) and Transamerica Emerging Markets Debt Fund (EMTIX).
FNMIX is managed by Fidelity. EMTIX is managed by Transamerica. It was launched on Aug 30, 2011.
Performance
FNMIX vs. EMTIX - Performance Comparison
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FNMIX vs. EMTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNMIX Fidelity New Markets Income Fund | -1.02% | 14.86% | 6.80% | 14.00% | -16.09% | -2.42% | 4.62% | 10.93% | -7.77% | 10.16% |
EMTIX Transamerica Emerging Markets Debt Fund | -1.26% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 13.48% | -6.71% | 12.68% |
Returns By Period
In the year-to-date period, FNMIX achieves a -1.02% return, which is significantly higher than EMTIX's -1.26% return. Over the past 10 years, FNMIX has underperformed EMTIX with an annualized return of 3.90%, while EMTIX has yielded a comparatively higher 4.30% annualized return.
FNMIX
- 1D
- -0.15%
- 1M
- -3.77%
- YTD
- -1.02%
- 6M
- 2.67%
- 1Y
- 10.54%
- 3Y*
- 10.89%
- 5Y*
- 3.53%
- 10Y*
- 3.90%
EMTIX
- 1D
- -0.32%
- 1M
- -4.41%
- YTD
- -1.26%
- 6M
- 2.58%
- 1Y
- 11.00%
- 3Y*
- 9.08%
- 5Y*
- 3.28%
- 10Y*
- 4.30%
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FNMIX vs. EMTIX - Expense Ratio Comparison
FNMIX has a 0.80% expense ratio, which is lower than EMTIX's 0.85% expense ratio.
Return for Risk
FNMIX vs. EMTIX — Risk / Return Rank
FNMIX
EMTIX
FNMIX vs. EMTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity New Markets Income Fund (FNMIX) and Transamerica Emerging Markets Debt Fund (EMTIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FNMIX | EMTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 2.21 | -0.13 |
Sortino ratioReturn per unit of downside risk | 2.89 | 2.99 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.48 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.34 | -0.23 |
Martin ratioReturn relative to average drawdown | 9.40 | 10.43 | -1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNMIX | EMTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.21 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.58 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.66 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.71 | +0.08 |
Correlation
The correlation between FNMIX and EMTIX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FNMIX vs. EMTIX - Dividend Comparison
FNMIX's dividend yield for the trailing twelve months is around 4.66%, less than EMTIX's 5.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNMIX Fidelity New Markets Income Fund | 4.66% | 5.07% | 4.71% | 5.15% | 3.93% | 3.48% | 4.06% | 4.87% | 4.98% | 5.77% | 6.93% | 4.95% |
EMTIX Transamerica Emerging Markets Debt Fund | 5.76% | 5.77% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.27% | 5.10% | 3.48% | 4.30% |
Drawdowns
FNMIX vs. EMTIX - Drawdown Comparison
The maximum FNMIX drawdown since its inception was -42.76%, which is greater than EMTIX's maximum drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for FNMIX and EMTIX.
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Drawdown Indicators
| FNMIX | EMTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.76% | -25.28% | -17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -5.12% | -4.69% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -27.16% | -25.28% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -27.16% | -25.28% | -1.88% |
Current DrawdownCurrent decline from peak | -3.85% | -4.69% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -4.94% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.06% | +0.10% |
Volatility
FNMIX vs. EMTIX - Volatility Comparison
The current volatility for Fidelity New Markets Income Fund (FNMIX) is 1.70%, while Transamerica Emerging Markets Debt Fund (EMTIX) has a volatility of 2.44%. This indicates that FNMIX experiences smaller price fluctuations and is considered to be less risky than EMTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNMIX | EMTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 2.44% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.00% | 3.41% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 5.00% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.55% | 5.66% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.94% | 6.54% | +0.40% |