FGBWX Mutual Fund

FGBWX Mutual Fund

NAV$8.27
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
3.75%
Holdings
244
Inception Date
May 22, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+6.19%
1 Year+4.94%
3 Year+7.80%
5 Year+0.26%
10 Year+2.55%

Asset Allocation

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

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Dividend Yield (Current)
3.75%
Frequency
Unspecified
Latest Distribution
$0.07
-

Peer Comparison

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

FGBWX Mutual Fund Overview

FGBWX Mutual Fund (Fidelity Global Credit fund class M) is managed by Fidelity Investments (US) with $1.3M in net assets. FGBWX expense ratio is 0.75%, holding 244 positions across various sectors. Inception date: 2012-05-22.

FGBWX performance shows a YTD return of 6.19%. The 1-year return is 4.94% and the 5-year return is 0.26%. FGBWX dividend yield stands at 3.75%, paid unspecified.

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

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