US31617K1051 - FGMNX (XNAS)
Fidelity GNMA Fund Fonds
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,20 % | -1,17 % | -12,40 % |
Company Profile for Fidelity GNMA Fund Fonds
The fund normally invests at least 80% of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.
Company Data to Fidelity GNMA Fund Fonds
Name Fidelity GNMA Fund
Company Fidelity GNMA Fund
Symbol FGMNX
Website www.institutional.fidelity.com
Primary Exchange
NASDAQ
ISIN US31617K1051
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Income Fund,
IPO Date 1985-11-08
Dividends from 'Fidelity GNMA Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,03 USD |
31.05.2024 | 0,03 USD |
30.04.2024 | 0,03 USD |
28.03.2024 | 0,03 USD |
31.01.2024 | 0,03 USD |
29.12.2023 | 0,03 USD |
30.11.2023 | 0,03 USD |
31.10.2023 | 0,03 USD |
29.09.2023 | 0,03 USD |
31.08.2023 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FGMNX |
More Shares
Investors who Fidelity GNMA Fund hold also have the following shares in their portfolio:
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