FGHAX Mutual Fund

FGHAX Mutual Fund

NAV$8.79
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Fund Essentials

Net Assets
$8M
Expense Ratio
1.05%
Dividend Yield (Current)
5.29%
Holdings
682
Inception Date
May 11, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.34%
1 Year+11.63%
3 Year+0.88%
5 Year+3.08%
10 Year+3.06%

Asset Allocation

Stocks: 3.32%
Bonds: 90.92%
Cash: 4.91%
Other: 0.84%
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

FGHAX Mutual Fund Overview

FGHAX Mutual Fund (Fidelity Advisor Global High Income Fund class A) is managed by Fidelity Investments (US) with $7.9M in net assets. FGHAX expense ratio is 1.05%, holding 682 positions across various sectors. Inception date: 2011-05-11.

FGHAX performance shows a YTD return of 6.34%. The 1-year return is 11.63% and the 5-year return is 3.08%. FGHAX dividend yield stands at 5.29%, paid monthly.

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

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