FGABX Mutual Fund

NAV$21.95

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all FGABX holdings, sector breakdown, or dividend history.

FGABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGABX alternatives are available via the screener, along with tax-loss harvesting opportunities.