Fidelity Advisor® Global Equity IncM (FGABX)

Fund Assets	20.09M
Expense Ratio	1.55%
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	22.03
YTD Return	11.78%
1-Year Return	13.80%
5-Year Return	52.97%
52-Week Low	19.30
52-Week High	22.95
Beta (5Y)	0.86
Holdings	154
Inception Date	May 2, 2012

About FGABX

The Fidelity Advisor® Global Equity IncM (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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQQX	Class Z	0.90%
FBUSX	Class I	1.05%
FGTNX	Class C	2.05%
FBLYX	Class A	1.30%

Top 10 Holdings

35.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.92%
Samsung Electronics Co., Ltd.	005930	5.57%
Apple Inc.	AAPL	5.32%
Alphabet Inc.	GOOGL	4.35%
Microsoft Corporation	MSFT	3.84%
JPMorgan Chase & Co.	JPM	2.35%
Broadcom Inc.	AVGO	2.33%
NXP Semiconductors N.V.	NXPI	1.87%
Eli Lilly and Company	LLY	1.84%
Fidelity Cash Central Fund	n/a	1.84%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error