Fidelity Global Credit Fund (FGBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
At close: Oct 29, 2025
3.12% (1Y)
| Fund Assets | 49.84M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.43% |
| Dividend Growth | 53.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 8.27 |
| YTD Return | 7.82% |
| 1-Year Return | 7.88% |
| 5-Year Return | 2.63% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.84 |
| Holdings | 209 |
| Inception Date | May 22, 2012 |
About FGBFX
The investment seeks a high level of current income. The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. It normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The fund normally invests primarily in investment-grade debt securities.
Fund Family Fidelity
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FGBFX
Index Bloomberg Global Aggregate Credit TR USDH
Performance
FGBFX had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.11% |
| UST NOTES 4% 07/31/2032 | T.4 07.31.32 | 2.72% |
| AROUNDTOWN SA 3.375%/VAR PERP REGS | ARNDTN.V6.193 PERP | 2.52% |
| UNITED STATES TREASURY BOND 1.125% 08/15/2040 | T.1.125 08.15.40 | 2.28% |
| UST NOTES 4.25% 05/15/2035 | T.4.25 05.15.35 | 2.05% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | T.3.875 05.15.43 | 1.94% |
| UST NOTES 4.125% 03/31/2032 | T.4.125 03.31.32 | 1.77% |
| UST NOTES 3.75% 08/31/2031 | T.3.75 08.31.31 | 1.52% |
| UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | UBS.V4.75 03.17.32 EMTN | 1.52% |
| UST NOTES 4.125% 02/29/2032 | T.4.125 02.29.32 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.086 | Oct 6, 2025 |
| Jul 11, 2025 | $0.068 | Jul 14, 2025 |
| Apr 4, 2025 | $0.097 | Apr 7, 2025 |
| Dec 18, 2024 | $0.115 | Dec 19, 2024 |
| Oct 4, 2024 | $0.049 | Oct 7, 2024 |
| Jul 5, 2024 | $0.067 | Jul 8, 2024 |