Fidelity Government Income Fund: (MF: FGOVX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$9.42 USD
-0.03 (-0.32%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.79 | 75 |
3 months | 4.88 | 18 |
6 months | 4.58 | 24 |
1 Year | 6.36 | 38 |
3 Year | -2.56 | 77 |
5 Year | -0.64 | 81 |
10 Year | 1.00 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.97 |
Bear Market (10/07 - 2/09) | 12.49 |
Bull Market (2/09 - 3/21) | 33.89 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.58 |
5 Year | -0.81 |
10 Year | 0.70 |
Since Inception | 6.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.01 | 0.16 | NA | NA |
2023 | 2.98 | -1.23 | -3.61 | 6.29 |
2022 | -5.44 | -4.00 | -4.71 | 0.86 |
2021 | -3.45 | 1.50 | -0.07 | -0.02 |
2020 | 7.16 | 0.51 | 0.03 | -0.52 |
2019 | 2.09 | 2.71 | 2.15 | -0.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.79 | 4.21 | -12.76 | -2.09 | 7.19 | 6.41 | 0.60 | 2.20 | 1.04 | 0.49 | 5.43 |
% Total Return Rel to Index | -0.29 | -1.31 | 0.25 | -0.55 | -0.30 | -2.31 | 0.59 | -1.34 | -1.60 | -0.07 | -0.50 |
% Total Return Rel to Peer | -0.43 | -0.01 | -2.40 | -3.33 | -0.11 | -0.18 | 1.38 | -0.24 | -1.44 | 1.43 | 2.67 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.19 | 0.23 | 0.13 | 0.08 | 0.15 | 0.22 | 0.20 | 0.18 | 0.16 | 0.16 | 0.17 |
% Yield | 1.98 | 2.88 | 1.46 | 0.73 | 1.33 | 2.02 | 1.99 | 1.73 | 1.56 | 1.56 | 1.56 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.02 |
Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%