FGHIX Mutual Fund

FGHIX Mutual Fund

NAV$8.79
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
5.51%
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+6.52%
1 Year+11.91%
3 Year+1.10%
5 Year+3.40%
10 Year+3.38%

Asset Allocation

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

View Details →
Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FGHIX Mutual Fund Overview

FGHIX Mutual Fund (Fidelity Advisor Global High Income Fund class I) is managed by Fidelity Investments (US) with $2.6M in net assets. FGHIX expense ratio is 0.80%, holding 682 positions across various sectors. Inception date: 2011-05-11.

FGHIX performance shows a YTD return of 6.52%. The 1-year return is 11.91% and the 5-year return is 3.40%. FGHIX dividend yield stands at 5.51%, paid monthly.

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

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