Fidelity Global Equity Income Fd

Frequently Asked Questions About FGILX

What does FGILX invest in?

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.

What is the expense ratio of FGILX?

Fidelity Global Equity Income Fd (FGILX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FGILX?

Fidelity Global Equity Income Fd (FGILX) manages $469.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FGILX actively managed or an index fund?

FGILX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FGILX launched?

Fidelity Global Equity Income Fd (FGILX) launched in May 2012 and is managed by Fidelity.

How has FGILX performed?

FGILX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.