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FNMIX Mutual Fund Price & Analysis
FNMIX Mutual Fund Chart & Stats
$14.07
-$0.02(-0.14%)
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Previous Close$14.07
Sub-CategoryGlobal,International Bonds
Total Liabilities26.43M
Last Dividend Ex-Date
Jan 30, 2026Expense Ratio0.75%
Holding Count476
Brandfidelity summer street trust
Dividend Yield
(4.91%)CategoryFixed-Income
Total Assets5.56B
Shares OutstandingN/A
52-Week Range$12.22 - $14.13
Top 10 Holdings
Fidelity Revere Street Trust
10.60%
ARGENTINA REPUBLIC OF
1.09%
UST NOTES
0.94%
PETROLEOS MEXICANOS
0.89%
ARGENTINA REPUBLIC OF
0.88%
ECUADOR REPUBLIC OF
0.77%
ECUADOR REPUBLIC OF
0.69%
ARGENTINA REPUBLIC OF
0.65%
MEXICO UNITED MEXICAN STATES
0.63%
EGYPT, (ARAB) REPUBLIC OF
0.61%
Total17.75%