FBLYX Mutual Fund

FBLYX Mutual Fund

NAV$21.97
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Fund Essentials

Net Assets
$25M
Expense Ratio
1.30%
Dividend Yield (Current)
0.86%
Holdings
146
Inception Date
May 2, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.71%
1 Year+19.90%
3 Year+6.70%
5 Year+10.18%
10 Year+8.02%

Asset Allocation

Stocks: 98.09%
Cash: 1.90%
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBLYX Mutual Fund Overview

FBLYX Mutual Fund (Fidelity Advisor Global Equity Income Fund Class A) is managed by Fidelity Investments (US) with $25.0M in net assets. FBLYX expense ratio is 1.30%, holding 146 positions across various sectors. Inception date: 2012-05-02.

FBLYX performance shows a YTD return of 14.71%. The 1-year return is 19.90% and the 5-year return is 10.18%. FBLYX dividend yield stands at 0.86%, paid quarterly.

FBLYX top holdings include a diversified portfolio. Go to all FBLYX holdings, FBLYX sectors, or FBLYX dividends.

FBLYX can be compared against other funds. Use FBLYX overlap to find shared positions, or FBLYX vs another fund for a side-by-side view. FBLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.