Fidelity Global High Income Fund (FGHNX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Fidelity Investments

Fund Style Large

ISIN US31641Q8548

CUSIP 31641Q854

Inception Date 2011-05-11

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $76.26 Million

Share Class Net Assets $61.15 Million

Expense Ratio 0.80%

Expense Ratio Date 2023-06-29

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.11%

1-Year Return 12.61%

3-Year Return 1.36%

5-Year Return 3.47%

NAV $8.81

Previous Close Price $8.80

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Global High Income Fund

The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23160.20%

Giant 0.14%

Large 0.00%

Medium 0.74%

Micro 0.00%

Small 0.30%

Value & Growth Metrics

Book-Value Growth % 8.26%

Cash-Flow Growth % 74.38%

Dividend Yield % 2.17%

Historical Earnings % 10.63%

Long-Term Earnings % 11.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	88.67%	88.67%	0.00%	93.71%	99.86%
Cash	7.25%	7.26%	0.01%	7.03%	0.00%
Non US Stock	0.22%	0.22%	0.00%	0.07%	0.06%
Not Classified	1.67%	1.67%	0.00%	1.32%	0.08%
Other	0.11%	0.11%	0.00%	0.55%	0.00%
US Stock	2.07%	2.07%	0.00%	0.79%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	2.01%	-	-
GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS	1.45%	-	-
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A	0.70%	-	-
FORD MTR CR CO LLC 3.625% 06/17/2031	0.68%	-	-
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A	0.61%	-	-
DISH NETWORK CORP CONV 3.375% 08/15/2026	0.53%	-	-
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A	0.51%	-	-
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.49%	-	-
PG and E CORP 5% 07/01/2028	0.48%	-	-
NEW COTAI LLC PIK CONV 5% 02/24/2027	0.48%	-	-

See the full breakdown of FGHNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	44.87%	6.18%	7.47%	0.00%
Bond Sector	Corporate	44.87%	89.19%	90.77%	100.00%
Bond Sector	Derivative	44.87%	0.57%	0.00%	0.00%
Bond Sector	Government	44.87%	2.47%	1.76%	0.00%
Bond Sector	Municipal	44.87%	0.04%	0.00%	0.00%
Bond Sector	Securitized	44.87%	1.55%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.02%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	44.87%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	55.11%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.50%	-
Americas	North America	-	90.37%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	0.01%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	7.17%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.10%	1.96%	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Fidelity Global High Income Fund NMFQS:FGHNX