Fidelity Advisor® Global Equity Income Fund ClassI (FBUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
-0.07 (-0.32%)
Dec 18, 2024, 4:00 PM EST
13.40% (1Y)
| Fund Assets | 20.09M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.07 |
| YTD Return | 12.26% |
| 1-Year Return | 14.29% |
| 5-Year Return | 56.71% |
| 52-Week Low | 19.32 |
| 52-Week High | 23.00 |
| Beta (5Y) | 0.64 |
| Holdings | 151 |
| Inception Date | May 2, 2012 |
About FBUSX
The Fidelity Advisor® Global Equity Income Fund ClassI (FBUSX) seeks to exceed the yield on the MSCI ACWI Index.
Fund Family Fidelity
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FBUSX
Share Class Class I
Index MSCI AC World TR USD
Performance
FBUSX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.37% |
| Microsoft Corporation | MSFT | 5.15% |
| Alphabet Inc. | GOOGL | 4.05% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.99% |
| Fidelity Cash Central Fund | n/a | 2.96% |
| Rheinmetall AG | RHM | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.28% |
| Samsung Electronics Co., Ltd. | 005930 | 2.19% |
| Broadcom Inc. | AVGO | 2.11% |
| AbbVie Inc. | ABBV | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.491 | Oct 23, 2024 |
| Oct 4, 2024 | $0.031 | Oct 7, 2024 |
| Jul 5, 2024 | $0.096 | Jul 8, 2024 |
| Apr 5, 2024 | $0.041 | Apr 8, 2024 |
| Dec 8, 2023 | $0.048 | Dec 11, 2023 |
| Oct 6, 2023 | $0.045 | Oct 9, 2023 |