FGBZX Mutual Fund

FGBZX Mutual Fund

NAV$8.26
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
3.76%
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+6.20%
1 Year+4.95%
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)
3.76%
Frequency
Unspecified
Latest Distribution
$0.07
-

Peer Comparison

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

FGBZX Mutual Fund Overview

FGBZX Mutual Fund (Fidelity Global Credit fund class A) is managed by Fidelity Investments (US) with $3.7M in net assets. FGBZX expense ratio is 0.75%, holding 244 positions across various sectors. Inception date: 2012-05-22.

FGBZX performance shows a YTD return of 6.20%. The 1-year return is 4.95% and the 5-year return is 0.26%. FGBZX dividend yield stands at 3.76%, paid unspecified.

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

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