Fidelity Advisor Global EquityInc C (FGEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.02 (0.08%)
At close: Feb 27, 2026
23.20%
Fund Assets 440.33M
Expense Ratio 1.96%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 0.31
Dividend Yield 1.17%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 26.21
YTD Return 5.72%
1-Year Return 24.74%
5-Year Return n/a
52-Week Low 18.69
52-Week High 26.23
Beta (5Y) n/a
Holdings 146
Inception Date n/a

About FGEHX

Fidelity Advisor Global Equity Income Fund Class C is an international equity mutual fund that aims to provide investors with income and long-term capital growth by investing primarily in income-producing equity securities from companies around the world. The fund typically allocates at least 80% of its assets to stocks, focusing on those with solid dividend yields and the potential to deliver consistent income. It strategically balances its portfolio across sectors and countries, featuring holdings in major global corporations such as Apple, Microsoft, and Taiwan Semiconductor Manufacturing Company, among others. With a net expense ratio of 1.94%, the fund is designed for investors seeking global diversification and reliable income streams. It also has flexibility to invest in other equity securities and lower-quality debt instruments, broadening its exposure to various types of opportunities within the world large-stock blend category. Managed by Fidelity, the fund plays a significant role in delivering international equity income solutions to investors looking for a mix of dividend income and potential for capital appreciation on a global scale.

Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FGEHX
Share Class Class C

Performance

FGEHX had a total return of 24.74% in the past year. Since the fund's inception, the average annual return has been 22.89%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGEKX Fidelity Advisor Global Equity Income Fund: Class Z 0.82%
FGEJX Fidelity Advisor Global Equity Income Fund: Class I 0.95%
FGEEX Fidelity Advisor Global Equity Income Fund: Class A 1.21%
FGEGX Fidelity Advisor Global Equity Income Fund: Class M 1.46%

Top 10 Holdings

30.40% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.47%
Apple Inc. AAPL 5.31%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.81%
Alphabet Inc. GOOGL 3.53%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 2.57%
Rheinmetall AG RHM 2.38%
Broadcom Inc. AVGO 2.15%
JPMorgan Chase & Co. JPM 2.03%
Samsung Electronics Co., Ltd. 005930 1.72%
NXP Semiconductors N.V. NXPI 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.274 Dec 15, 2025
Jul 11, 2025 $0.032 Jul 14, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Dec 13, 2024 $0.030 Dec 16, 2024
Full Dividend History