Fidelity Global Equity Income Fund (FGILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
+0.01 (0.04%)
Dec 5, 2025, 8:10 AM EST
17.66%
Fund Assets 382.54M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.35
Dividend Yield 1.41%
Dividend Growth 61.47%
Payout Frequency Quarterly
Ex-Dividend Date Oct 3, 2025
Previous Close 24.98
YTD Return 24.85%
1-Year Return 19.58%
5-Year Return 74.97%
52-Week Low 18.85
52-Week High 24.99
Beta (5Y) 0.73
Holdings 145
Inception Date May 2, 2012

About FGILX

The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGILX
Index MSCI AC World NR USD

Performance

FGILX had a total return of 19.58% in the past year. Since the fund's inception, the average annual return has been 15.25%, 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 0.80%
FGEJX Fidelity Advisor Global Equity Income Fund: Class I 0.93%
FGEEX Fidelity Advisor Global Equity Income Fund: Class A 1.19%
FGEGX Fidelity Advisor Global Equity Income Fund: Class M 1.44%

Top 10 Holdings

28.62% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.54%
Apple Inc. AAPL 5.05%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.41%
Alphabet, Inc. GOOGL 3.07%
Rheinmetall AG RHM 2.82%
JPMorgan Chase & Co. JPM 2.11%
Broadcom Inc. AVGO 1.91%
Fidelity Cash Central Fund n/a 1.60%
NXP Semiconductors N.V. NXPI 1.58%
AbbVie Inc. ABBV 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 3, 2025 $0.041 Oct 6, 2025
Jul 11, 2025 $0.089 Jul 14, 2025
Apr 4, 2025 $0.034 Apr 7, 2025
Dec 30, 2024 $0.119 Dec 31, 2024
Dec 13, 2024 $0.069 Dec 16, 2024
Oct 4, 2024 $0.036 Oct 7, 2024
Full Dividend History