- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity GNMA Fund
+ Add to WatchlistFGMNX:US
11.58 USD 0.02 0.17%As of 17:00:03 ET on 05/22/2013.
Snapshot for Fidelity GNMA Fund (FGMNX)
| Year To Date: | -0.37% | 3-Month: | -0.01% | 3-Year: | +4.40% | 52-Week Range: | 11.58 - 11.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.04% | 1-Year: | +1.03% | 5-Year: | +5.79% | Beta vs LGNMTRUU: | 1.00 |
Fund Profile & Information for FGMNX
Fidelity GNMA Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with prudent investment risk. In seeking current income, it may also consider the potential for capital gain. The Fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes.
| Inception Date: | 11-08-1985 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | WILLIAM IRVING / FRANCO CASTAGLIUOLO | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FGMNX
| NAV | (on 2013-05-21) 11.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,042.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FGMNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.53 |
Fees & Expenses for FGMNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for FGMNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GNR 2010-45 TB | 107,314 | 121,912,128 | 1.077% |
| GNR 2009-61 AZ | 70,000 | 95,781,296 | 0.846% |
| GNR 2010-H23 PT | 70,076 | 83,301,590 | 0.736% |
| GNR 2011-52 PA | 88,485 | 68,946,232 | 0.609% |
| GNR 2008-88 BZ | 44,535 | 60,364,665 | 0.533% |
| GNR 2012-H26 CA | 47,800 | 47,809,505 | 0.422% |
| GNR 2010-H03 FA | 39,470 | 36,262,380 | 0.320% |
| GNR 2003-54 UE | 31,040 | 35,815,251 | 0.316% |
| GNR 2011-H12 FA | 33,310 | 31,988,881 | 0.283% |
| GNR 2010-167 KW | 68,233 | 31,363,673 | 0.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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