Education
About Us
Working with TipRanks
Follow Us
FNMIX Mutual Fund Price & Analysis
FNMIX Mutual Fund Chart & Stats
Previous Close$12.86
Sub-CategoryGlobal,International Bonds
Total Liabilities24.47M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.76%
Holding Count433
Brandfidelity summer street trust
Dividend Yield
(4.75%)CategoryFixed-Income
Total Assets4.62B
Shares OutstandingN/A
52-Week Range$12.25 - $13.05
Top 10 Holdings
Fidelity Revere Street Trust
2.47%
PETROLEOS MEXICANOS
1.28%
PETROLEOS MEXICANOS
1.19%
ARGENTINA REPUBLIC OF
1.06%
ARGENTINA REPUBLIC OF
0.91%
OMAN SULTANATE
0.80%
MEXICO UNITED MEXICAN STATES
0.71%
ARGENTINA REPUBLIC OF
0.70%
UNITED STATES TREASURY BOND
0.70%
EMIRATE OF ABU DHABI
0.69%
Total10.51%