FGHNX Mutual Fund

FGHNX Mutual Fund

NAV$8.79
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Fund Essentials

Net Assets
$97M
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+3.39%

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)
5.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGHNX Mutual Fund Overview

FGHNX Mutual Fund (Fidelity Advisor Global High Income Fund) is managed by Fidelity Investments (US) with $97.3M in net assets. FGHNX expense ratio is 0.80%, holding 682 positions across various sectors. Inception date: 2011-05-11.

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

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

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