Fidelity Advisor Global Equity Income Fund (FGEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.55
+0.05 (0.24%)
Apr 15, 2025, 9:30 AM EDT
-0.72% (1Y)
| Fund Assets | 283.27M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.11% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 20.50 |
| YTD Return | 1.94% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 21.64 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | n/a |
About FGEKX
The fund normally invests at least 80% of assets in equity securities. The fund primarily invests in income-producing equity securities. The fund seeks to exceed the yield on the MSCI ACWI (All Country World Index) Index. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGEKX
Share Class Class Z
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.18% |
| Microsoft Corporation | MSFT | 4.49% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.26% |
| Rheinmetall AG | RHM | 2.92% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.74% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| NXP Semiconductors N.V. | NXPI | 1.67% |
| Alphabet Inc. | GOOGL | 1.62% |
| AbbVie Inc. | ABBV | 1.44% |
| Linde plc | LIN | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.035 | Apr 7, 2025 |
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.073 | Dec 16, 2024 |