Fidelity Advisor Global Equity Income Fund (FGEHX)
| Fund Assets | 283.27M |
| Expense Ratio | 1.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.79% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 23.05 |
| YTD Return | 13.60% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 18.92 |
| 52-Week High | 23.55 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | n/a |
About FGEHX
Fidelity Advisor Global Equity Income Fund Class C is an international equity mutual fund that aims to provide investors with income and long-term capital growth by investing primarily in income-producing equity securities from companies around the world. The fund typically allocates at least 80% of its assets to stocks, focusing on those with solid dividend yields and the potential to deliver consistent income. It strategically balances its portfolio across sectors and countries, featuring holdings in major global corporations such as Apple, Microsoft, and Taiwan Semiconductor Manufacturing Company, among others. With a net expense ratio of 1.94%, the fund is designed for investors seeking global diversification and reliable income streams. It also has flexibility to invest in other equity securities and lower-quality debt instruments, broadening its exposure to various types of opportunities within the world large-stock blend category. Managed by Fidelity, the fund plays a significant role in delivering international equity income solutions to investors looking for a mix of dividend income and potential for capital appreciation on a global scale.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.032 | Jul 14, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.030 | Dec 16, 2024 |