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 19.69 / +1.13 %
- Total Assets 151.4 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 —
- Status Open
- TTM Yield 1.16%
- Turnover 30%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.70 | 7.1 Mil | Technology |
Apple Inc | 4.37 | 6.6 Mil | Technology |
Fidelity Cash Central Fund | 2.56 | 3.9 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25 | 3.4 Mil | Technology |
Rheinmetall AG | 2.23 | 3.4 Mil | Industrials |
JPMorgan Chase & Co | 2.15 | 3.3 Mil | Financial Services |
NXP Semiconductors NV | 2.05 | 3.1 Mil | Technology |
Exxon Mobil Corp | 1.60 | 2.4 Mil | Energy |
Bank of America Corp | 1.59 | 2.4 Mil | Financial Services |
Linde PLC | 1.54 | 2.3 Mil | Basic Materials |