FGHCX Mutual Fund

FGHCX Mutual Fund

NAV$8.79

Fund Essentials

Net Assets
$1M
Expense Ratio
1.80%
Dividend Yield (Current)
4.62%
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+5.82%
1 Year+10.80%
3 Year+0.13%
5 Year+2.37%
10 Year+2.36%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FGHCX Mutual Fund (Fidelity Advisor Global High Income Fund class C) is managed by Fidelity Investments (US) with $1.1M in net assets. FGHCX expense ratio is 1.80%, holding 682 positions across various sectors. Inception date: 2011-05-11.

FGHCX performance shows a YTD return of 5.82%. The 1-year return is 10.80% and the 5-year return is 2.37%. FGHCX dividend yield stands at 4.62%, paid monthly.

FGHCX top holdings include a diversified portfolio. View all FGHCX holdings, sector breakdown, or dividend history.

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