Fidelity Advisor® Global Equity Income Fund ClassC (FGTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
-0.11 (-0.50%)
At close: Oct 25, 2024
23.92% (1Y)
| Fund Assets | 20.09M |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Oct 22, 2024 |
| Previous Close | 21.87 |
| YTD Return | 14.11% |
| 1-Year Return | 26.84% |
| 5-Year Return | 63.79% |
| 52-Week Low | 16.75 |
| 52-Week High | 22.20 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | May 2, 2012 |
About FGTNX
The Fidelity Advisor® Global Equity Income Fund ClassC (FGTNX) seeks to exceed the yield on the MSCI ACWI Index.
Fund Family Fidelity
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol FGTNX
Share Class Class C
Index MSCI AC World TR USD
Performance
FGTNX had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Top 10 Holdings
24.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.19% |
| Microsoft Corporation | MSFT | 4.57% |
| Fidelity Cash Central Fund | n/a | 2.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.44% |
| Rheinmetall AG | RHM | 2.26% |
| NXP Semiconductors N.V. | NXPI | 1.87% |
| Linde plc | LIN | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| Eli Lilly and Company | LLY | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.477 | Oct 23, 2024 |
| Jul 5, 2024 | $0.041 | Jul 8, 2024 |
| Jul 7, 2023 | $0.070 | Jul 10, 2023 |
| Dec 9, 2022 | $0.006 | Dec 12, 2022 |
| Jul 1, 2022 | $0.019 | Jul 5, 2022 |
| Dec 10, 2021 | $1.663 | Dec 13, 2021 |