FGTNX Mutual Fund

FGTNX Mutual Fund

NAV$21.69
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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%
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Dividend Summary

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

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

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

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