Fidelity Global Equity Income Fund (FGILX)
| Fund Assets | 272.01M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.79% |
| Dividend Growth | 58.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.08 |
| YTD Return | n/a |
| 1-Year Return | 13.61% |
| 5-Year Return | 55.64% |
| 52-Week Low | 17.83 |
| 52-Week High | 21.26 |
| Beta (5Y) | 0.87 |
| Holdings | 153 |
| Inception Date | May 2, 2012 |
About FGILX
The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FGILX had a total return of 13.61% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.
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% |
| FGEEX | Fidelity Advisor Global Equity Income Fund: Class A | 1.19% |
| FGEGX | Fidelity Advisor Global Equity Income Fund: Class M | 1.44% |
Top 10 Holdings
25.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.31% |
| Microsoft Corporation | MSFT | 4.62% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.71% |
| Rheinmetall AG | RHM | 2.18% |
| NXP Semiconductors N.V. | NXPI | 1.99% |
| JPMorgan Chase & Co. | JPM | 1.69% |
| Linde plc | LIN | 1.50% |
| Eli Lilly and Company | LLY | 1.40% |
| UnitedHealth Group Incorporated | UNH | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.119 | Dec 31, 2024 |
| Dec 13, 2024 | $0.069 | Dec 16, 2024 |
| Oct 4, 2024 | $0.036 | Oct 7, 2024 |
| Jul 5, 2024 | $0.093 | Jul 8, 2024 |
| Apr 5, 2024 | $0.043 | Apr 8, 2024 |
| Dec 8, 2023 | $0.046 | Dec 11, 2023 |