D
Fidelity Global Credit Fund FGBFX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGBFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FGBFX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Michael R Foggin (11), Andrew Lewis (8), Lisa M Easterbrook (3)
Website http://www.institutional.fidelity.com
Fund Information FGBFX-NASDAQ Click to
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Fund Name Fidelity Global Credit Fund
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date May 22, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FGBFX-NASDAQ Click to
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Dividend Yield 4.02%
Dividend FGBFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FGBFX-NASDAQ Click to
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Cash 14.83%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 85.17%
U.S. Bond 36.19%
Non-U.S. Bond 48.98%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FGBFX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.97%
60-Day Total Return 1.84%
90-Day Total Return 2.20%
Year to Date Total Return 6.57%
1-Year Total Return 5.31%
2-Year Total Return 23.78%
3-Year Total Return 26.37%
5-Year Total Return 1.91%
Price FGBFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV FGBFX-NASDAQ Click to
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1-Month Low NAV $8.20
1-Month High NAV $8.28
52-Week Low NAV $7.83
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $8.28
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation FGBFX-NASDAQ Click to
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Beta 0.73
Standard Deviation 7.47
Balance Sheet FGBFX-NASDAQ Click to
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Total Assets 54.08M
Operating Ratios FGBFX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 57.00%
Performance FGBFX-NASDAQ Click to
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Last Bull Market Total Return 9.14%
Last Bear Market Total Return -11.20%