Fidelity Advisor® Global Equity IncC (FGTNX)

Fund Assets	20.09M
Expense Ratio	2.05%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.77
YTD Return	11.33%
1-Year Return	13.31%
5-Year Return	49.30%
52-Week Low	19.10
52-Week High	22.68
Beta (5Y)	n/a
Holdings	154
Inception Date	n/a

About FGTNX

FGTNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: Fidelity
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FGTNX
• Share Class: Class C

Performance

FGTNX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQQX	Class Z	0.90%
FBUSX	Class I	1.05%
FGABX	Class M	1.55%
FBLYX	Class A	1.30%

Top 10 Holdings

35.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.92%
Samsung Electronics Co., Ltd.	005930	5.57%
Apple Inc.	AAPL	5.32%
Alphabet Inc.	GOOGL	4.35%
Microsoft Corporation	MSFT	3.84%
JPMorgan Chase & Co.	JPM	2.35%
Broadcom Inc.	AVGO	2.33%
NXP Semiconductors N.V.	NXPI	1.87%
Eli Lilly and Company	LLY	1.84%
Fidelity Cash Central Fund	n/a	1.84%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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