Fidelity Global High Income Fund (FGHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Inactive · Last trade price on Oct 7, 2024
0.11% (1Y)
| Fund Assets | 70.80M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.80 |
| YTD Return | 6.41% |
| 1-Year Return | 14.68% |
| 5-Year Return | 15.56% |
| 52-Week Low | 8.53 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.86 |
| Holdings | 600 |
| Inception Date | May 11, 2011 |
About FGHNX
The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities, of U.S. and non-U.S. issuers, including emerging markets countries. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The advisor uses a base neutral mix of approximately 60% U.S. high yield, 20% emerging markets debt, 15% European high yield, and 5% Asian high yield.
Fund Family Fidelity
Category High Yield Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGHNX
Index Index is not available on Lipper Database
Performance
FGHNX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FGHIX | Fidelity Advisor Global High Income Fund: Class I | 0.80% |
| FGHTX | Fidelity Advisor Global High Income Fund: Class M | 1.05% |
| FGHAX | Fidelity Advisor Global High Income Fund: Class A | 1.05% |
| FGHCX | Fidelity Advisor Global High Income Fund: Class C | 1.80% |
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 15.79% |
| Intrafi Term B 1ln 07/18/31 | n/a | 1.68% |
| Altice France S.A 5.125% | SFRFP 5.125 07.15.29 144A | 1.50% |
| Axian Telecom 7.375% | AXNTLC 7.375 02.16.27 144A | 1.41% |
| HTA Group Limited (Mauritius) 7.5% | HLSTWR 7.5 06.04.29 144A | 1.07% |
| WIN WASTE TERM B 1LN 03/25/28 | WHETEC L 03.27.28 10 | 1.06% |
| SOLERA TERM B 1LN 6/2/28 | SLH L 06.05.28 9 | 0.77% |
| Ford Motor Credit Company LLC 3.625% | F 3.625 06.17.31 | 0.75% |
| Wolfspeed Inc. 1.875% | WOLF 1.875 12.01.29 | 0.67% |
| Uber Technologies Inc 4.5% | UBER 4.5 08.15.29 144A | 0.67% |