The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Global Equity Income FGILX
- NAV / 1-Day Return 20.95 / −0.29 %
- Total Assets 166.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.04%
- Turnover 30%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FGILX
Will FGILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.17 | 8.4 Mil | Technology |
Microsoft Corp | 4.64 | 7.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.42 | 3.9 Mil | Technology |
Fidelity Cash Central Fund | 2.36 | 3.8 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 2.14 | 3.5 Mil | Financial Services |
Rheinmetall AG | 2.12 | 3.4 Mil | Industrials |
NXP Semiconductors NV | 1.97 | 3.2 Mil | Technology |
Linde PLC | 1.59 | 2.6 Mil | Basic Materials |
Bank of America Corp | 1.57 | 2.5 Mil | Financial Services |
Exxon Mobil Corp | 1.44 | 2.3 Mil | Energy |