Fidelity Ginnie Mae Fidelity Income Fund 82 Devonshire Street Boston MA 02109 Map
Phone: 800-544-6666
| Category: | Intermediate Government | | Fund Family: | Fidelity Investments | | Net Assets: | 7.50B | | Year-to-Date Return: | 8.57% | | Yield: | 4.04% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Nov-85 |
|
William Irving
Lead Manager since
01-Nov-04 | | | Irving is manager of Institutional Short-Intermediate Government Fund, which he has managed since April 2008. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Irving has worked as a quantitative analyst and portfolio manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks 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 the assets in Ginnie Maes and repurchase agreements for Ginnie Maes. FMR may also invest the fund's assets in other U.S. Government securities and instruments related to U.S. Government securities. Certain issuers of U.S. Government securities are sponsored or chartered by Congress but their securities are neither issued nor guaranteed by the U.S. Treasury. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(11-Dec-09):
| 0.12 | | Annual Holdings Turnover
| 464.00% | | Average for Category:
| 436.40% |
|
| Expense | FGMNX | Category Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
|
|