U.S. Markets closed

Fidelity GNMA Fund (FGMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.18-0.06 (-0.59%)
At close: 08:01PM EST

Fidelity GNMA Fund

Fidelity Income Fund

82 Devonshire Street

Boston, MA 02109

Management Information
Franco Castagliuolo,Lead Manager since December 14, 2009
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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 Assets3.5B
YTD Return-2.33%
Morningstar Rating★★★
Inception DateNov 7, 1985

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover593.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFGMNXCategory Average
Annual Report Expense Ratio (net)0.45%0.72%
Prospectus Net Expense Ratio0.45%N/A
Prospectus Gross Expense Ratio0.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection144N/A
5 Yr Expense Projection252N/A
10 Yr Expense Projection567N/A