This fund primarily allocates at least 80% of its holdings to Ginnie Mae securities, encompassing direct investments and those facilitated by repurchase agreements. Additionally, it diversifies into various other U.S. government debt instruments and related financial vehicles. A segment of its investments includes U.S. government-backed securities originating from entities chartered or sponsored by Congress, distinct from those directly issued or guaranteed by the U.S. Treasury Department. The fund's objective is to maintain an overall interest rate sensitivity comparable to the Bloomberg Barclays GNMA Index.
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FAQ
Fidelity GNMA Fund 今天的股價是多少?▼
US31617K1051.FUND 目前價格為 $10.15 USD,過去 24 小時下跌了 -0.2%。在圖表上更密切關注 Fidelity GNMA Fund 股票的表現。
Fidelity GNMA Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Fidelity GNMA Fund 的股票以代號 US31617K1051.FUND 進行交易。
Fidelity GNMA Fund 的股價在上漲嗎?▼
US31617K1051.FUND 股票較上週下跌 -0.49%,本月下跌 -0.98%,過去一年 Fidelity GNMA Fund 下跌 -2.12%。
Fidelity GNMA Fund 會發放股息嗎?▼
是的,US31617K1051.FUND 的股息每 每月 發放一次。每股最新股息為 0.03 USD。截至今日,股息殖利率(FWD)% 為 3.4%。
Fidelity GNMA Fund 位於哪個產業?▼
Fidelity GNMA Fund從事於Finance & Payments產業。
Fidelity GNMA Fund 何時完成拆股?▼
Fidelity GNMA Fund 最近沒有進行任何拆股。
Fidelity GNMA Fund 的總部在哪裡?▼
Fidelity GNMA Fund 的總部位於 美國 的 Boston。