Fidelity Global Equity Income Fund (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.
Fund Info
US31618H4810
31618H481
May 2, 2012
$0
Large-Cap
Blend
Expense Ratio
FGILX has a high expense ratio of 1.02%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Global Equity Income Fund (FGILX) returned 9.90% year-to-date (YTD) and 13.01% over the past 12 months. Over the past 10 years, FGILX returned 7.14% annually, underperforming the S&P 500 benchmark at 10.79%.
FGILX
9.90%
7.64%
7.46%
13.01%
11.51%
7.14%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of FGILX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.87% | 2.24% | -1.21% | 1.06% | 3.66% | 9.90% | |||||||
| 2024 | 0.44% | 3.46% | 3.55% | -3.06% | 4.29% | -0.20% | 3.38% | 2.72% | 1.01% | -2.79% | 4.03% | -4.53% | 12.44% |
| 2023 | 5.65% | -2.67% | 3.11% | 1.49% | -2.28% | 4.84% | 2.28% | -3.03% | -3.70% | -2.50% | 7.47% | 4.53% | 15.33% |
| 2022 | -2.29% | -1.96% | 1.14% | -4.95% | 0.42% | -7.27% | 5.45% | -4.19% | -8.49% | 8.23% | 7.06% | -4.14% | -11.93% |
| 2021 | -1.22% | 2.64% | 3.03% | 3.66% | 2.57% | -0.10% | 0.96% | 2.08% | -3.15% | 4.12% | -2.12% | -5.41% | 6.75% |
| 2020 | -1.54% | -7.61% | -11.06% | 9.25% | 4.29% | 2.51% | 5.29% | 4.73% | -2.85% | -3.48% | 11.51% | 2.75% | 11.97% |
| 2019 | 5.82% | 3.72% | 2.17% | 3.04% | -4.92% | 5.55% | 0.03% | -0.43% | 2.37% | 3.05% | 3.07% | 3.64% | 30.15% |
| 2018 | 4.07% | -4.91% | -2.93% | 1.01% | 0.64% | 0.07% | 2.92% | 0.35% | -0.07% | -6.06% | 1.48% | -10.93% | -14.35% |
| 2017 | 1.40% | 3.00% | 1.02% | 1.95% | 1.91% | 0.60% | 1.84% | 0.22% | 2.35% | 2.32% | 1.62% | 0.65% | 20.55% |
| 2016 | -4.28% | -0.88% | 5.83% | -0.07% | 1.00% | -1.49% | 3.29% | -0.00% | 0.98% | -1.89% | -0.25% | 1.48% | 3.42% |
| 2015 | -1.09% | 4.82% | -0.81% | 2.49% | 1.04% | -1.42% | 1.28% | -6.03% | -3.71% | 6.45% | 0.49% | -0.19% | 2.73% |
| 2014 | -3.47% | 5.10% | 1.19% | -0.48% | 2.31% | 1.79% | -1.55% | 1.64% | -2.46% | 1.65% | 1.79% | -0.25% | 7.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, FGILX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Global Equity Income Fund (FGILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Global Equity Income Fund provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.23 | $0.19 | $0.13 | $0.17 | $0.23 | $0.25 | $0.17 | $0.15 | $0.37 | $1.25 |
Dividend yield | 1.02% | 1.16% | 1.25% | 1.21% | 0.71% | 0.98% | 1.47% | 2.06% | 1.18% | 1.27% | 3.06% | 10.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Global Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.01 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.04 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.04 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.24 | $0.37 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $1.02 | $1.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Global Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Global Equity Income Fund was 30.59%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.59% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -27.98% | Nov 10, 2021 | 224 | Sep 30, 2022 | 407 | May 15, 2024 | 631 |
| -22.38% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -14.38% | May 22, 2015 | 183 | Feb 11, 2016 | 247 | Feb 3, 2017 | 430 |
| -12.29% | Feb 20, 2025 | 34 | Apr 8, 2025 | 17 | May 2, 2025 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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