FGEKX Performance — Fidelity Global Equity Income Fund, Class Z
Data updated: 2026-09-23
FGEKX returned +11.03% year to date and +21.39% over one year to Jul 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 11.32% a year. In the 12 months to Jul 2026 the fund took in a net $47.1M, and assets reached $472.24M.
FGEKX Growth of $100
What $100 invested in Fidelity Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | FGEKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $118 |
| Since data start (Nov 2024 – Jul 2026) | $140 | $133 |
FGEKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.03% |
| 1 year | +21.39% |
FGEKX Annual Returns
Calendar-year total returns of Fidelity Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.03% |
| 2025 | +26.11% |
| 2024 (Nov–Dec) | −0.05% |
FGEKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.5% | −6.1% | +7.8% | +3.7% | −1.1% | +0.9% | — | — | — | — | — |
| 2025 | +3.9% | +2.2% | −1.2% | +1.1% | +5.3% | +3.2% | 0.0% | +2.4% | +3.3% | +0.9% | +1.4% | +1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +4.0% | −3.9% |
FGEKX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.32%
- Best month: +7.77% (Apr 2026)
- Worst month: −6.07% (Mar 2026)
FGEKX Fund Flows
Monthly money in and out of Fidelity Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $47.1M
- 12-month gross sales (incl. reinvestments): $164.2M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.3M | $9.9M | −$605K |
| Jun 2026 | $11.6M | $9.5M | $2.1M |
| May 2026 | $8.7M | $19.4M | −$10.7M |
| Apr 2026 | $10.1M | $8.4M | $1.7M |
| Mar 2026 | $12.3M | $13.9M | −$1.6M |
| Feb 2026 | $14.7M | $8.5M | $6.2M |
| Jan 2026 | $28.0M | $10.1M | $17.8M |
| Dec 2025 | $19.1M | $6.8M | $12.4M |
| Nov 2025 | $11.4M | $5.4M | $6.0M |
| Oct 2025 | $14.3M | $9.1M | $5.2M |
| Sep 2025 | $13.0M | $8.7M | $4.3M |
| Aug 2025 | $11.7M | $7.4M | $4.4M |
FGEKX Assets Under Management
Net assets of Fidelity Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $472.24M |
| 2026-04-30 | $467.25M |
| 2026-01-31 | $440.33M |
| 2025-10-31 | $390.56M |
| 2025-07-31 | $353.35M |
| 2025-04-30 | $292.51M |
| 2025-01-31 | $283.27M |
| 2024-10-31 | $257.96M |
| 2024-07-31 | $162.22M |
| 2024-04-30 | $151.45M |
| 2024-01-31 | $156.15M |
| 2023-10-31 | $147.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.