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%
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Dividend Summary

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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

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. Go to all FGHNX holdings, FGHNX sectors, or FGHNX dividends.

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