FGILX: Fidelity® Global Equity Income

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FGILX Fidelity® Global Equity Income


Profile

FGILX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $75 M
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$15.81
$12.71
$15.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Global Equity Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ramona Persaud

Fund Description

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 fund allocates investments across different countries and regions. It 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.


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Categories

Performance

FGILX - Performance

Return Ranking - Trailing

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -35.7% 10.9% 83.73%
1 Yr 24.6% -57.2% 45.5% 36.38%
3 Yr 8.7%* -40.1% 48.4% 47.45%
5 Yr 5.7%* -26.8% 22.6% 46.03%
10 Yr N/A* -9.6% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
2019 28.1% -54.5% 45.5% 17.74%
2018 -15.9% -73.8% 141.8% 57.81%
2017 19.1% -76.0% 54.2% 47.05%
2016 2.1% -15.2% 13.9% 46.04%
2015 -0.3% -36.4% 22.5% 17.85%

Total Return Ranking - Trailing

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -35.7% 10.9% 83.73%
1 Yr 24.6% -57.2% 45.5% 33.62%
3 Yr 9.9%* -32.6% 48.4% 45.94%
5 Yr 7.2%* -20.9% 24.3% 43.31%
10 Yr N/A* -9.6% 26.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FGILX Return Category Return Low Category Return High Rank in Category (%)
2019 28.1% -54.5% 45.5% 17.74%
2018 -15.1% -73.8% 140.6% 69.12%
2017 22.1% 1.5% 56.2% 53.74%
2016 3.4% -15.2% 17.1% 52.25%
2015 2.4% -36.4% 30.8% 23.23%

NAV & Total Return History


Holdings

FGILX - Holdings

Concentration Analysis

FGILX Category Low Category High FGILX % Rank
Net Assets 75 M 218 K 119 B 77.70%
Number of Holdings 150 19 9892 38.34%
Net Assets in Top 10 14.5 M -635 M 29.5 B 80.41%
Weighting of Top 10 20.60% 7.3% 82.0% 73.65%

Top 10 Holdings

  1. Microsoft Corp 3.76%
  2. Apple Inc 3.74%
  3. JPMorgan Chase & Co 1.86%
  4. American Tower Corp 1.74%
  5. Wells Fargo & Co 1.72%
  6. Hoya Corp 1.61%
  7. Amgen Inc 1.58%
  8. Taiwan Semiconductor Manufacturing Co Ltd 1.55%
  9. Roche Holding AG Dividend Right Cert. 1.54%
  10. Berkshire Hathaway Inc B 1.52%

Asset Allocation

Weighting Return Low Return High FGILX % Rank
Stocks
93.88% 2.12% 100.31% 71.62%
Cash
6.12% -4.56% 97.62% 22.64%
Preferred Stocks
0.00% 0.00% 6.74% 61.49%
Other
0.00% -1.40% 20.43% 63.34%
Convertible Bonds
0.00% 0.00% 3.63% 58.11%
Bonds
0.00% -11.97% 18.69% 64.36%

Stock Sector Breakdown

Weighting Return Low Return High FGILX % Rank
Financial Services
20.03% -3.32% 41.08% 21.11%
Technology
16.80% 0.46% 51.32% 49.32%
Healthcare
16.03% -4.43% 31.80% 18.92%
Consumer Defense
12.30% -1.09% 27.86% 19.59%
Industrials
9.45% -5.03% 26.65% 66.72%
Communication Services
8.39% -0.46% 42.88% 57.94%
Energy
6.39% 0.00% 12.07% 11.49%
Consumer Cyclical
4.65% 0.00% 57.06% 96.11%
Utilities
2.51% -0.68% 12.99% 34.29%
Real Estate
1.86% -1.40% 20.59% 47.30%
Basic Materials
1.61% -0.64% 16.29% 76.18%

Stock Geographic Breakdown

Weighting Return Low Return High FGILX % Rank
US
54.48% -5.21% 79.99% 53.89%
Non US
39.40% -0.77% 86.59% 52.87%

Expenses

FGILX - Expenses

Operational Fees

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.08% 216.05% 64.40%
Management Fee 0.69% 0.00% 2.00% 43.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 94.79%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 1.00% 1232.00% 21.12%

Distributions

FGILX - Distributions

Dividend Yield Analysis

FGILX Category Low Category High FGILX % Rank
Dividend Yield 0.34% 0.00% 18.72% 10.30%

Dividend Distribution Analysis

FGILX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FGILX Category Low Category High FGILX % Rank
Net Income Ratio 1.72% -2.05% 7.25% 16.01%

Capital Gain Distribution Analysis

FGILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FGILX - Fund Manager Analysis

Managers

Ramona Persaud


Start Date

Tenure

Tenure Rank

May 02, 2012

7.67

7.7%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.52 7.16 14.09