FGILX 24.45 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

Fidelity Global Equity In...

NASDAQ: FGILX · Real-Time Price · USD
24.45
0.15 (0.62%)
At close: Apr 15, 2025, 9:30 AM
0.62%
Bid -
Market Cap 366.13M
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.97M
Inception Date May 3, 2012
Ask -
Volume 0
Open 24.45
Previous Close 24.30
Day's Range 24.45 - 24.45
52-Week Range 18.95 - 24.45
Holdings n/a
Expense Ratio n/a

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.

Asset Class Equity
Ticker Symbol FGILX
Inception Date May 3, 2012
Provider undefined
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 23.52%
Financial Services 14.77%
Industrials 13.80%
Healthcare 9.93%
Consumer Cyclical 9.61%
View All Sectors

Dividends Dividend Yield 0.95%

Ex-Dividend Amount Payment Date
Jul 11, 2025 $0.0890 Jul 14, 2025
Apr 4, 2025 $0.0340 Apr 7, 2025
Dec 13, 2024 $0.0620 n/a
Oct 4, 2024 $0.0360 n/a
Jul 5, 2024 $0.0930 n/a
Full Dividend History
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