• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity GNMA Fund

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FGMNX:US

11.39 USD 0.04 0.35%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Fidelity GNMA Fund (FGMNX)

Year To Date: +2.28% 3-Month: +1.02% 3-Year: +3.19% 52-Week Range: 11.01 - 11.70
1-Month: +0.20% 1-Year: -0.70% 5-Year: +4.40% Beta vs LGNMTRUU: 1.00

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  • FGMNX:US 11.39
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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 2014-04-17) 11.39
Assets (M) (on 2014-03-31) 6,726.75
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 2014-04-16) 0.00
Dividend Yield (ttm) 2.54

Fees & Expenses for FGMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
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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