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Sunday, December 27, 2009, 8:08PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Fidelity Ginnie Mae (FGMNX)On Dec 24: 11.36  Down 0.02 (0.18%)  
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Profile  As of 30-Nov-09Get Profile for:
Fidelity Ginnie Mae
Fidelity Income Fund 82 Devonshire Street Boston MA 02109
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Phone: 800-544-6666
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FUND OVERVIEW 
Category:Intermediate Government
Fund Family:Fidelity Investments
Net Assets:7.50B
Year-to-Date Return:8.57%
Yield:4.04%
Morningstar Rating:4 stars
Fund Inception Date:08-Nov-85
MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
FGMNX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseFGMNXCategory
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
* Per $10,000 invested


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