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Trending ETFs

Fidelity Global Equity Income Fund

mutual fund
FGILX
Payout Change
Pending
Price as of:
$21.18 +0.09 +0.43%
primary theme
N/A
share class
Other (FGILX)
FGILX (Mutual Fund)

Fidelity Global Equity Income Fund

Payout Change
Pending
Price as of:
$21.18 +0.09 +0.43%
primary theme
N/A
share class
Other (FGILX)
FGILX (Mutual Fund)

Fidelity Global Equity Income Fund

Payout Change
Pending
Price as of:
$21.18 +0.09 +0.43%
primary theme
N/A
share class
Other (FGILX)

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Global Equity Income Fund

FGILX | Fund

$21.18

$259 M

0.68%

$0.14

0.93%

Vitals

YTD Return

17.8%

1 yr return

22.1%

3 Yr Avg Return

8.2%

5 Yr Avg Return

11.1%

Net Assets

$259 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Global Equity Income Fund

FGILX | Fund

$21.18

$259 M

0.68%

$0.14

0.93%

FGILX - Profile

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Global Equity Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 10, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ramona Persaud

Fund Description

Investing in securities issued throughout the world. Normally investing at least 80% of assets in equity securities. Normally investing primarily in income-producing equity securities. Seeking to exceed the yield on the MSCI ACWI (All Country World Index) Index. Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGILX - Performance

Return Ranking - Trailing

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -35.6% 29.2% 45.86%
1 Yr 22.1% 17.3% 252.4% 71.93%
3 Yr 8.2%* -3.5% 34.6% 39.78%
5 Yr 11.1%* 0.1% 32.7% 60.40%
10 Yr 9.2%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -24.3% 957.1% 56.74%
2022 -13.0% -38.3% 47.1% 16.69%
2021 6.0% -54.2% 0.6% 56.80%
2020 10.7% -76.0% 54.1% 50.95%
2019 28.1% -26.1% 47.8% 52.31%

Total Return Ranking - Trailing

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -35.6% 29.2% 46.76%
1 Yr 22.1% 11.4% 252.4% 67.95%
3 Yr 8.2%* -3.5% 34.6% 37.71%
5 Yr 11.1%* 0.1% 32.7% 58.52%
10 Yr 9.2%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -24.3% 957.1% 56.74%
2022 -11.9% -33.1% 47.1% 16.81%
2021 19.0% -44.4% 1.8% 65.95%
2020 14.5% -6.5% 54.1% 50.51%
2019 30.2% -14.4% 47.8% 57.26%

NAV & Total Return History

FGILX - Holdings

Concentration Analysis

FGILX Category Low Category High FGILX % Rank
Net Assets 259 M 199 K 133 B 75.22%
Number of Holdings 146 1 9075 25.55%
Net Assets in Top 10 41.2 M -18 M 37.6 B 77.09%
Weighting of Top 10 25.42% 9.1% 100.0% 67.39%

Top 10 Holdings

  1. APPLE INC 5.17%
  2. MICROSOFT CORP 4.64%
  3. TAIWAN SEMICONDUCTOR MFG CO LTD 2.42%
  4. Fidelity Cash Central Fund 2.36%
  5. JPMORGAN CHASE and CO 2.14%
  6. RHEINMETALL AG ORD 2.12%
  7. NXP SEMICONDUCTORS NV 1.97%
  8. LINDE PLC 1.59%
  9. BANK OF AMERICA CORPORATION 1.57%
  10. EXXON MOBIL CORP 1.44%

Asset Allocation

Weighting Return Low Return High FGILX % Rank
Stocks 		97.51% 61.84% 125.47% 77.75%
Cash 		2.49% -174.70% 23.12% 19.71%
Preferred Stocks 		0.00% -0.01% 5.28% 77.75%
Other 		0.00% -13.98% 19.14% 79.52%
Convertible Bonds 		0.00% 0.00% 4.46% 75.55%
Bonds 		0.00% -1.50% 161.67% 76.21%

Stock Sector Breakdown

Weighting Return Low Return High FGILX % Rank
Technology 		20.72% 0.00% 49.87% 20.93%
Consumer Defense 		13.50% 0.00% 73.28% 31.17%
Healthcare 		13.20% 0.00% 35.42% 35.46%
Financial Services 		9.72% 0.00% 38.42% 44.16%
Industrials 		9.28% 0.00% 44.06% 60.90%
Consumer Cyclical 		8.89% 0.00% 40.94% 72.69%
Communication Services 		8.65% 0.00% 57.66% 83.04%
Energy 		6.69% 0.00% 21.15% 10.35%
Utilities 		4.04% 0.00% 29.12% 38.44%
Basic Materials 		3.86% 0.00% 38.60% 68.94%
Real Estate 		1.45% 0.00% 39.48% 56.61%

Stock Geographic Breakdown

Weighting Return Low Return High FGILX % Rank
US 		60.95% 0.13% 103.82% 63.11%
Non US 		36.57% 0.58% 99.46% 42.51%

FGILX - Expenses

Operational Fees

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 44.27% 58.27%
Management Fee 0.84% 0.00% 1.82% 43.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 94.79%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 395.00% 62.96%

FGILX - Distributions

Dividend Yield Analysis

FGILX Category Low Category High FGILX % Rank
Dividend Yield 0.68% 0.00% 3.26% 75.38%

Dividend Distribution Analysis

FGILX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

FGILX Category Low Category High FGILX % Rank
Net Income Ratio 0.84% -4.27% 12.65% 38.18%

Capital Gain Distribution Analysis

FGILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FGILX - Fund Manager Analysis

Managers

Ramona Persaud

Start Date

Tenure

Tenure Rank

May 02, 2012

10.08

10.1%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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