Fidelity Advisor Global Equity Income Fund (FGEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
-0.19 (-0.81%)
Jul 7, 2025, 4:00 PM EDT
12.22%
Fund Assets 283.27M
Expense Ratio 1.19%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 0.80%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 23.42
YTD Return 15.23%
1-Year Return n/a
5-Year Return n/a
52-Week Low 18.96
52-Week High 23.42
Beta (5Y) n/a
Holdings 151
Inception Date n/a

About FGEEX

Fidelity Advisor Global Equity Income Fund - Class A is a diversified mutual fund that focuses on generating reasonable income through global equity investments. The fund predominantly allocates at least 80% of its assets to income-producing equity securities issued by companies worldwide, including both developed and emerging markets. It also considers the potential for capital appreciation as part of its overall investment objective. Typically falling within the global large-stock blend category, the portfolio is composed of a mix of leading technology, financial, industrial, and healthcare companies, with notable holdings in firms such as Apple, Microsoft, and Taiwan Semiconductor Manufacturing. By targeting a yield that aims to exceed that of the MSCI All Country World Index, the fund is positioned as a source of global equity income for investors seeking diversified exposure to international markets. Managed by Fidelity since its inception in 2012, the fund plays a significant role in providing global income solutions within the broader Fidelity fund lineup and serves as a core holding for those pursuing balanced, income-driven equity strategies.

Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FGEEX
Share Class Class A

Other Share Classes

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

Symbol Share Class Expense Ratio
FGEKX Fidelity Advisor Global Equity Income Fund: Class Z 0.80%
FGEJX Fidelity Advisor Global Equity Income Fund: Class I 0.93%
FGEGX Fidelity Advisor Global Equity Income Fund: Class M 1.44%
FGEHX Fidelity Advisor Global Equity Income Fund: Class C 1.94%

Top 10 Holdings

25.28% of assets
Name Symbol Weight
Rheinmetall AG RHM 5.21%
Apple Inc. AAPL 4.55%
Microsoft Corporation MSFT 4.25%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.32%
JPMorgan Chase & Co. JPM 1.74%
AbbVie Inc. ABBV 1.58%
NXP Semiconductors N.V. NXPI 1.55%
T-Mobile US, Inc. TMUS 1.41%
Eli Lilly and Company LLY 1.33%
Linde plc LIN 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $0.008 Apr 7, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Dec 13, 2024 $0.060 Dec 16, 2024
Full Dividend History