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  • Fidelity Ginnie Mae Historical Prices

  • Historical Data: FGMNX

    Return as of November 28 2009

    1 Month 1.30%
    6 Month 3.83%
    YTD 4.57%
    1 Year 5.62%
    3 Year 7.76%
    5 Year 5.23%

  • Fidelity Ginnie Mae ( FGMNX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 11.51
    10/29/09 11.50
    10/30/09 11.53
    11/02/09 11.52
    11/03/09 11.52
    11/04/09 11.51
    11/05/09 11.53
    11/06/09 11.54
    11/09/09 11.55
    11/10/09 11.56
    11/11/09 11.56
    11/12/09 11.58
    11/13/09 11.61
    11/16/09 11.62
    11/17/09 11.61
    11/18/09 11.61
    11/19/09 11.61
    11/20/09 11.61
    11/23/09 11.62
    11/24/09 11.64
    11/25/09 11.65
    11/27/09 11.66

    Splits
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    Dividends
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  • Historical Performance: FGMNX

    Valuation

    Calculate the value of or shares of FGMNX , since