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Fidelity GNMA (FGMNX)
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9/21 12:03 PM
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10.24 - YTD Return 4.27%
- Expense Ratio 0.44%
- Category Intermediate Government
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.06B
- Beta (5Y Monthly) 1.06
- Yield 3.41%
- 5y Average Return --
- Holdings Turnover 781.00%
- Last Dividend 0.27
- Inception Date Nov 8, 1985
The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.
Fidelity Investments
Fund Family
Intermediate Government
Fund Category
2.06B
Net Assets
1985-11-08
Inception Date
Performance Overview: FGMNX
View MoreTrailing returns as of 10/18/2024. Category is Intermediate Government.
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