Fidelity Advisor® Global Equity Income Fund Class A (FBLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.04
0.00 (0.00%)
Inactive · Last trade price
on Dec 16, 2024
13.67% (1Y)
| Fund Assets | 167.93M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 213.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.04 |
| YTD Return | 10.99% |
| 1-Year Return | 13.00% |
| 5-Year Return | 53.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | May 2, 2012 |
About FBLYX
The fund invests at least 80% of assets in equity securities. It invests in securities issued throughout the world. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FBLYX
Share Class Class A
Index MSCI AC World TR USD
Performance
FBLYX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
24.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.19% |
| Microsoft Corporation | MSFT | 4.57% |
| Fidelity Cash Central Fund | n/a | 2.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.44% |
| Rheinmetall AG | RHM | 2.26% |
| NXP Semiconductors N.V. | NXPI | 1.87% |
| Linde plc | LIN | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| Eli Lilly and Company | LLY | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.488 | Oct 23, 2024 |
| Oct 4, 2024 | $0.019 | Oct 7, 2024 |
| Jul 5, 2024 | $0.082 | Jul 8, 2024 |
| Apr 5, 2024 | $0.028 | Apr 8, 2024 |
| Dec 8, 2023 | $0.035 | Dec 11, 2023 |
| Oct 6, 2023 | $0.033 | Oct 9, 2023 |