FGBYX Mutual Fund

FGBYX Mutual Fund

NAV$8.26
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Fund Essentials

Net Assets
$876,975.07
Expense Ratio
1.50%
Dividend Yield (Current)
3.05%
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+5.66%
1 Year+4.18%
3 Year+7.04%
5 Year-0.48%
10 Year+1.82%

Asset Allocation

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

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Dividend Yield (Current)
3.05%
Frequency
Unspecified
Latest Distribution
$0.05
-

Peer Comparison

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

FGBYX Mutual Fund Overview

FGBYX Mutual Fund (Fidelity Global Credit fund class C) is managed by Fidelity Investments (US) with $876,975.07 in net assets. FGBYX expense ratio is 1.50%, holding 244 positions across various sectors. Inception date: 2012-05-22.

FGBYX performance shows a YTD return of 5.66%. The 1-year return is 4.18% and the 5-year return is -0.48%. FGBYX dividend yield stands at 3.05%, paid unspecified.

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

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