FBUSX Mutual Fund

FBUSX Mutual Fund

NAV$22.00
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Fund Essentials

Net Assets
$14M
Expense Ratio
1.05%
Dividend Yield (Current)
1.05%
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+14.94%
1 Year+20.09%
3 Year+6.96%
5 Year+10.45%
10 Year+8.28%

Asset Allocation

Stocks: 98.09%
Cash: 1.90%
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$1.72
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Peer Comparison

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

FBUSX Mutual Fund Overview

FBUSX Mutual Fund (Fidelity Advisor Global Equity Income Fund Class I) is managed by Fidelity Investments (US) with $14.1M in net assets. FBUSX expense ratio is 1.05%, holding 146 positions across various sectors. Inception date: 2012-05-02.

FBUSX performance shows a YTD return of 14.94%. The 1-year return is 20.09% and the 5-year return is 10.45%. FBUSX dividend yield stands at 1.05%, paid quarterly.

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

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