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Fidelity Advisor Global Equity Income Fund

FBLYX:US
NASDAQ GM
14.52
USD
0.02
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.52
1 Yr Return
18.28%
YTD Return
16.48%
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Previous Close
14.50
52Wk Range
12.20 - 14.52
1 Yr Return
17.99%
YTD Return
16.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
14.52
Total Assets (m USD) (on 09/29/2017)
20.034
Inception Date
05/02/2012
Last Dividend (on 10/06/2017)
0.043
Dividend Indicated Gross Yield
1.18%
Fund Managers
RAMONA PERSAUD
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 605.98 k 3.12
5.46 k 408.54 k 2.10
3.65 k 392.60 k 2.02
11.61 k 368.46 k 1.90
3.94 k 358.29 k 1.84
5.70 k 355.72 k 1.83
2.00 k 355.01 k 1.83
5.83 k 346.79 k 1.78
10.72 k 335.88 k 1.73
2.21 k 327.04 k 1.68
Profile
Fidelity Advisor Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks reasonable income by investin in income-producing securities throughout theworld.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666