Fidelity Global Credit Fund (FGBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
0.00 (0.00%)
Mar 7, 2025, 8:00 PM EST
4.81% (1Y)
| Fund Assets | 52.33M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.61% |
| Dividend Growth | 4.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.07 |
| YTD Return | 2.02% |
| 1-Year Return | 8.75% |
| 5-Year Return | -0.17% |
| 52-Week Low | 7.53 |
| 52-Week High | 8.20 |
| Beta (5Y) | 1.03 |
| Holdings | 204 |
| 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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FGBFX
Index Bloomberg Global Aggregate Credit TR USDH
Performance
FGBFX had a total return of 8.75% in the past year. Since the fund's inception, the average annual return has been 1.47%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.58% |
| UNITED STATES TREASURY BOND 1.125% 08/15/2040 | T 1.125 08.15.40 | 2.08% |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | GYCGR V1.5 PERP EMTN | 1.91% |
| AROUNDTOWN SA 3.375%/VAR PERP REGS | ARNDTN V3.375 PERP | 1.90% |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | T 3.625 05.15.53 | 1.89% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | T 3.875 05.15.43 | 1.83% |
| ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | SRENVX V5.75 08.15.50 | 1.68% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2044 | T 4.125 08.15.44 | 1.49% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 1.46% |
| UST NOTES 3.75% 08/31/2031 | T 3.75 08.31.31 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.115 | Dec 19, 2024 |
| Oct 4, 2024 | $0.049 | Oct 7, 2024 |
| Jul 5, 2024 | $0.067 | Jul 8, 2024 |
| Apr 5, 2024 | $0.060 | Apr 8, 2024 |
| Dec 20, 2023 | $0.063 | Dec 21, 2023 |
| Oct 6, 2023 | $0.064 | Oct 9, 2023 |