Fidelity Advisor® Global Equity Income Fund ClassM (FGABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.11 (-0.48%)
At close: Oct 25, 2024
24.09% (1Y)
| Fund Assets | 20.09M |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.62% |
| Dividend Growth | 263.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 22, 2024 |
| Previous Close | 22.93 |
| YTD Return | 14.45% |
| 1-Year Return | 27.36% |
| 5-Year Return | 67.07% |
| 52-Week Low | 17.50 |
| 52-Week High | 23.29 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | May 2, 2012 |
About FGABX
The Fidelity Advisor® Global Equity Income Fund ClassM (FGABX) seeks to exceed the yield on the MSCI ACWI Index.
Fund Family Fidelity
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FGABX
Share Class Class M
Index MSCI AC World TR USD
Performance
FGABX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.
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 | $0.483 | Oct 23, 2024 |
| Oct 4, 2024 | $0.007 | Oct 7, 2024 |
| Jul 5, 2024 | $0.069 | Jul 8, 2024 |
| Apr 5, 2024 | $0.016 | Apr 8, 2024 |
| Dec 8, 2023 | $0.024 | Dec 11, 2023 |
| Oct 6, 2023 | $0.020 | Oct 9, 2023 |