Fidelity Global Equity Income Fund
FGILX
NASDAQ
| Weiss Ratings | FGILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FGILX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ramona Persaud (13) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGILX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Global Equity Income Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGILX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | FGILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | FGILX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.26% | |||
| U.S. Stock | 56.46% | |||
| Non-U.S. Stock | 40.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | FGILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.71% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 9.43% | |||
| 90-Day Total Return | 9.68% | |||
| Year to Date Total Return | 14.68% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 37.53% | |||
| 3-Year Total Return | 52.13% | |||
| 5-Year Total Return | 92.84% | |||
| Price | FGILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGILX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.38 | |||
| 1-Month High NAV | $23.06 | |||
| 52-Week Low NAV | $18.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.06 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FGILX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | FGILX-NASDAQ | Click to Compare |
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| Total Assets | 322.73M | |||
| Operating Ratios | FGILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FGILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -11.49% | |||