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Fidelity GNMA Fund

FGMNX:US
NASDAQ GM
11.63
USD
0.01
0.09%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.67
1 Yr Return
2.12%
YTD Return
1.86%
Previous Close
11.64
52Wk Range
11.47 - 11.67
1 Yr Return
2.32%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.63
Total Assets (b USD) (on 04/29/2016)
6.258
Inception Date
11/08/1985
Last Dividend (on 05/26/2016)
0.0006617
Dividend Indicated Gross Yield
2.11%
Fund Managers
WILLIAM W IRVING "BILL" / FRANCO CASTAGLIUOLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.45%
Profile
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.
Address
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
Phone
1-800-544-6666