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Morningstar

Fidelity® Global High Income FGHNX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.19  /  0.13 %
  • Total Assets 76.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration —

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis FGHNX

Will FGHNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGHNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FGHNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FGHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Fidelity ® Global High Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGHNX

More FGHNX Holdings
  • Current Portfolio Date
  • Equity Holdings 21
  • Bond Holdings 709
  • Other Holdings 22
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

3.85
2,938,699
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

1.36
1,039,225
Cash and Equivalents

Mesquite Engy

0.69
529,616
—

GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%

0.66
503,474
Corporate

Ford Motor Credit Company LLC 3.625%

0.64
491,794
Corporate

Uber Technologies Inc 4.5%

0.59
446,393
Corporate

Germany (Federal Republic Of) 2.2%

0.56
428,855
Government

Brand Industrial Services Inc. 8.5%

0.56
425,557
Corporate

Pacific Gas and Electric Company 4.55%

0.49
375,586
Corporate

Germany (Federal Republic Of) 0%

0.49
373,979
Cash and Equivalents