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

Fidelity Government Income Fund

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FGOVX:US

10.53 USD 0.01 0.10%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Fidelity Government Income Fund (FGOVX)

Year To Date: +0.41% 3-Month: +0.79% 3-Year: +1.90% 52-Week Range: 10.22 - 10.72
1-Month: -1.20% 1-Year: +4.12% 5-Year: +3.36% Beta vs LUAGTRUU: 0.98

Mutual Fund Chart for FGOVX

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  • FGOVX:US 10.53
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Interactive FGOVX Chart

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Fund Profile & Information for FGOVX

Fidelity Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with preservation of principal. The Fund normally invests at least 80% of assets in U.S. Government securities and repurchase agreements for those securities. It allocates assets across different market sectors and maturities.

Inception Date: 04-04-1979 Telephone: 1-800-544-6666
Managers: WILLIAM IRVING / FRANCO CASTAGLIUOLO
Web Site: www.fidelity.com

Fundamentals for FGOVX

NAV (on 2015-03-04) 10.53
Assets (M) (on 2015-02-27) 4,254.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FGOVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 1.83

Fees & Expenses for FGOVX

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 FGOVX

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ⅜ 10/31/16 110,000 109,965,680 2.460%
T 0 ⅜ 01/15/16 93,453 93,642,803 2.095%
AID 5 ½ 09/18/23 72,266 91,837,945 2.054%
T 1 ⅝ 12/31/19 89,368 91,322,925 2.043%
T 1 ½ 01/31/22 90,325 90,466,088 2.024%
NCUAGT 3.45 06/12/21 74,000 81,388,796 1.821%
T 1 ¾ 09/30/19 78,340 80,500,461 1.801%
T 0 ½ 09/30/16 71,856 72,018,826 1.611%
T 1 ⅜ 02/28/19 69,770 70,696,615 1.582%
T 3 ⅝ 02/15/44 54,221 70,457,641 1.576%

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

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