Fidelity GNMA Fund (FGMNX)

10.75 +0.03 (+0.28%) At close: 08:01PM EDT

• Previous Close: 10.72
• YTD Return: -2.33%
• Expense Ratio (net): 0.45%
• Category: Intermediate Government
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 3.5B
• Beta (5Y Monthly): 0.31
• Yield: 0.85%
• 5y Average Return: N/A
• Holdings Turnover: 593.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Nov 08, 1985