FGBWX Mutual Fund

NAV$8.27

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FGBWX holdings, sector breakdown, or dividend history.

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