Fidelity Global Equity Income Fund (FGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.70
-0.09 (-0.43%)
Oct 25, 2024, 8:01 PM EDT
26.76% (1Y)
| Fund Assets | 167.93M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.05% |
| Dividend Growth | -6.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 20.79 |
| YTD Return | 15.10% |
| 1-Year Return | 28.20% |
| 5-Year Return | 72.56% |
| 52-Week Low | 15.96 |
| 52-Week High | 21.10 |
| Beta (5Y) | 0.86 |
| Holdings | 158 |
| 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.
Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGILX
Index MSCI AC World NR USD
Performance
FGILX had a total return of 28.20% in the past year. Since the fund's inception, the average annual return has been 10.07%, including dividends.
Top 10 Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.20% |
| Microsoft Corporation | MSFT | 4.50% |
| Fidelity Cash Central Fund | n/a | 3.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.43% |
| Rheinmetall AG | RHM | 2.34% |
| NXP Semiconductors N.V. | NXPI | 1.94% |
| Eli Lilly and Company | LLY | 1.57% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| Linde plc | LIN | 1.46% |
| UnitedHealth Group Incorporated | UNH | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.035 | Oct 9, 2023 |
| Jul 7, 2023 | $0.105 | Jul 10, 2023 |