FGABX Mutual Fund

FGABX Mutual Fund

NAV$21.95
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Fund Essentials

Net Assets
$17M
Expense Ratio
1.55%
Dividend Yield (Current)
0.67%
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+14.57%
1 Year+19.69%
3 Year+6.47%
5 Year+9.93%
10 Year+7.77%

Asset Allocation

Stocks: 98.09%
Cash: 1.90%
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$1.69
-

Peer Comparison

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

FGABX Mutual Fund Overview

FGABX Mutual Fund (Fidelity Advisor Global Equity Income Fund Class M) is managed by Fidelity Investments (US) with $16.9M in net assets. FGABX expense ratio is 1.55%, holding 146 positions across various sectors. Inception date: 2012-05-02.

FGABX performance shows a YTD return of 14.57%. The 1-year return is 19.69% and the 5-year return is 9.93%. FGABX dividend yield stands at 0.67%, paid quarterly.

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

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