Fidelity Global Credit Fund (FGBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Aug 8, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 56.01M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.03% |
| Dividend Growth | 29.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.16 |
| YTD Return | 3.16% |
| 1-Year Return | 5.56% |
| 5-Year Return | -2.04% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.20 |
| Beta (5Y) | 0.98 |
| Holdings | 221 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FGBFX
Index Bloomberg Global Aggregate Credit TR USDH
Performance
FGBFX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
51.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 11.10% |
| Aroundtown SA 0.06193% | ARNDTN.V6.193 PERP | 5.86% |
| United States Treasury Bonds 0.01125% | T.1.125 08.15.40 | 5.39% |
| United States Treasury Bonds 0.03625% | T.3.625 05.15.53 | 4.76% |
| United States Treasury Bonds 0.03875% | T.3.875 05.15.43 | 4.65% |
| ING Groep N.V. 0.03% | INTNED.V3 08.17.31 eMTN | 4.53% |
| United States Treasury Notes 0.04125% | T.4.125 03.31.32 | 4.27% |
| United States Treasury Notes 0.045% | T.4.5 11.15.33 | 3.77% |
| UBS Group AG 0.0475% | UBS.V4.75 03.17.32 EMTN | 3.69% |
| United States Treasury Notes 0.0375% | T.3.75 08.31.31 | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2024 | $0.060 | Apr 8, 2024 |