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

Fidelity GNMA Fund

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FGMNX:US

11.49 USD 0.04 0.35%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Fidelity GNMA Fund (FGMNX)

Year To Date: +3.88% 3-Month: +0.84% 3-Year: +2.54% 52-Week Range: 11.01 - 11.58
1-Month: -0.54% 1-Year: +4.67% 5-Year: +4.44% Beta vs LGNMTRUU: 1.00

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  • FGMNX:US 11.49
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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 2014-07-30) 11.49
Assets (M) (on 2014-06-30) 6,722.71
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 2014-07-30) 0.00
Dividend Yield (ttm) 2.74

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: 04/30/2014
Name Position Value % of Total
GNR 2010-45 TB 107,314 112,969,329 1.521%
GNR 2010-H23 PT 70,076 76,630,055 1.032%
GNR 2012-H26 CA 47,800 45,494,948 0.613%
GNR 2011-52 PA 88,485 45,044,207 0.607%
GNR 2013-116 PT 44,954 41,641,266 0.561%
GNR 2008-88 BZ 44,535 37,300,974 0.502%
GNR 2010-H03 FA 39,470 33,503,621 0.451%
GNR 2011-H12 FA 33,310 29,871,611 0.402%
GNR 2010-H19 FG 31,543 26,907,732 0.362%
GNR 2007-2 PC 21,510 23,060,334 0.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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