FGMNX - Fidelity GNMA

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Fidelity GNMA

Fidelity Income Fund82 Devonshire StreetBoston, MA 02109
Management Information
William Irving,Lead Manager since October 31, 2004
Since joining Fidelity Investments in 1999, Dr. Irving has worked as a quantitative analyst and portfolio manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyFidelity Investments
Net Assets5.03B
YTD Return1.58%
Morningstar Rating★★★★★
Inception DateNov 7, 1985

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover270.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFGMNXCategory Average
Annual Report Expense Ratio (net)0.45%0.84%
Prospectus Net Expense Ratio0.45%N/A
Prospectus Gross Expense Ratio0.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.67%
Max Deferred Sales LoadN/A2.00%
3 Yr Expense Projection144N/A
5 Yr Expense Projection252N/A
10 Yr Expense Projection567N/A