FGBFX Mutual Fund

NAV$8.27

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.99%
Holdings
244
Inception Date
May 22, 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+6.31%
1 Year+5.19%
3 Year+8.06%
5 Year+0.51%
10 Year+2.81%

Asset Allocation

Stocks: 0.47%
Bonds: 95.29%
Cash: 5.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGBFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FGBFX Mutual Fund Overview

FGBFX Mutual Fund (Fidelity Global Credit Fund) is managed by Fidelity Investments (US). holding 244 positions across various sectors. Inception date: 2012-05-22.

FGBFX performance shows a YTD return of 6.31%. The 1-year return is 5.19% and the 5-year return is 0.51%. FGBFX dividend yield stands at 3.99%, paid quarterly.

FGBFX top holdings include a diversified portfolio. View all FGBFX holdings, sector breakdown, or dividend history.

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