FGTNX Mutual Fund

NAV$21.69

Fund Essentials

Net Assets
$5M
Expense Ratio
2.05%
Dividend Yield (Current)
0.34%
Holdings
146
Inception Date
May 2, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.14%
1 Year+19.14%
3 Year+5.97%
5 Year+9.40%
10 Year+7.25%

Asset Allocation

Stocks: 98.09%
Cash: 1.90%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$1.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGTNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FGTNX Mutual Fund Overview

FGTNX Mutual Fund (Fidelity Advisor Global Equity Income Fund Class C) is managed by Fidelity Investments (US) with $5.0M in net assets. FGTNX expense ratio is 2.05%, holding 146 positions across various sectors. Inception date: 2012-05-02.

FGTNX performance shows a YTD return of 14.14%. The 1-year return is 19.14% and the 5-year return is 9.40%. FGTNX dividend yield stands at 0.34%, paid quarterly.

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

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