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Fidelity Global Equity Income Fd: (MF: FGILX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$24.18 USD
-0.03 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.01 | 12 |
| 3 months | 5.70 | 65 |
| 6 months | 11.12 | 38 |
| 1 Year | 15.83 | 23 |
| 3 Year | 16.12 | 42 |
| 5 Year | 12.14 | 18 |
| 10 Year | 10.74 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 20.16 |
| 5 Year | 13.81 |
| 10 Year | 9.94 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.91 | 9.88 | NA | NA |
| 2024 | 7.60 | 0.89 | 7.26 | -2.83 |
| 2023 | 6.02 | 3.98 | -4.49 | 9.53 |
| 2022 | -3.11 | -11.49 | -7.54 | 11.09 |
| 2021 | 4.45 | 6.21 | -0.19 | 7.43 |
| 2020 | -19.09 | 16.80 | 7.13 | 13.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.01 | 13.15 | 15.32 | -11.92 | 18.97 | 14.51 | 30.22 | -10.85 | 22.07 | 3.41 | 2.38 |
| % Total Return Rel to Index | 3.89 | -6.07 | -9.09 | 7.17 | 0.80 | 0.44 | 5.02 | -0.42 | 1.95 | -1.91 | 5.14 |
| % Total Return Rel to Peer | 4.63 | 0.77 | -3.31 | 7.64 | 2.76 | -2.15 | 5.48 | -0.82 | -0.16 | -2.16 | 4.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.12 | 0.23 | 0.22 | 0.19 | 0.14 | 0.16 | 0.23 | 0.25 | 0.17 | 0.15 | 0.16 |
| % Yield | 0.49 | 1.09 | 1.14 | 1.15 | 0.69 | 0.91 | 1.39 | 1.88 | 1.10 | 1.20 | 1.30 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.00 | 2.04 | 0.38 | 0.01 | 0.51 | 0.18 | 0.00 | 0.16 |
| Expense Ratio | 0.90 | 0.92 | 1.00 | 0.98 | 1.02 | 1.09 | 1.08 | 1.05 | 1.13 | 1.18 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%