FGHTX Performance — Fidelity Global High Income Fund, Class M
Data updated: 2024-09-25
FGHTX returned −32.77% over one year to Jul 2024. Over one year the fund trailed its Global Intermediate Corporate Bond category average: $100 grew to $67, against $109 for the category. Volatility over the past 12 months was 5.74% a year. In the 12 months to Jul 2024 the fund lost a net $9.0M, and assets reached $71.57M.
FGHTX Growth of $100
What $100 invested in Fidelity Global High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | FGHTX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $67 | $109 |
| 3 years (Aug 2021 – Jul 2024) | $23 | $100 |
| 5 years (Aug 2019 – Jul 2024) | $10 | $114 |
FGHTX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.77% |
3- and 5-year figures withheld: not verified.
FGHTX Annual Returns
Calendar-year total returns of Fidelity Global High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | −21.13% |
| 2023 | −32.63% |
| 2022 | −45.47% |
| 2021 | −36.75% |
| 2020 | −35.63% |
| 2019 (Aug–Dec) | −16.08% |
FGHTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.7% | −3.4% | −2.9% | −4.8% | −2.5% | −3.6% | −2.4% | — | — | — | — | — |
| 2023 | −0.1% | −5.7% | −3.7% | −3.1% | −5.7% | −2.1% | −2.7% | −4.5% | −5.2% | −5.2% | 0.0% | −0.7% |
| 2022 | −6.3% | −5.9% | −4.7% | −7.2% | −4.3% | −10.7% | −0.7% | −4.5% | −8.5% | −3.1% | +0.4% | −3.1% |
| 2021 | −3.8% | −2.9% | −4.0% | −2.8% | −3.3% | −3.2% | −4.1% | −3.3% | −4.7% | −4.6% | −5.3% | −2.8% |
| 2020 | −4.0% | −5.8% | −17.6% | +1.0% | +1.1% | −2.4% | +0.1% | −2.7% | −5.4% | −3.9% | +0.1% | −2.1% |
| 2019 | — | — | — | — | — | — | — | −4.4% | −3.5% | −3.3% | −3.9% | −2.0% |
FGHTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 5.74%
- Best month: −0.03% (Nov 2023)
- Worst month: −5.20% (Oct 2023)
FGHTX Fund Flows
Monthly money in and out of Fidelity Global High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.0M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $256K | $1.6M | −$1.3M |
| Jun 2024 | $258K | $2.0M | −$1.8M |
| May 2024 | $526K | $1.6M | −$1.1M |
| Apr 2024 | $904K | $2.7M | −$1.8M |
| Mar 2024 | $1.5M | $1.7M | −$278K |
| Feb 2024 | $2.0M | $2.2M | −$281K |
| Jan 2024 | $2.7M | $1.6M | $1.1M |
| Dec 2023 | $1.8M | $2.0M | −$211K |
| Nov 2023 | $1.1M | $2.0M | −$867K |
| Oct 2023 | $709K | $2.0M | −$1.3M |
| Sep 2023 | $933K | $1.4M | −$433K |
| Aug 2023 | $1.2M | $1.9M | −$711K |
FGHTX Assets Under Management
Net assets of Fidelity Global High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $71.57M |
| 2024-04-30 | $74.00M |
| 2024-01-31 | $76.65M |
| 2023-10-31 | $71.80M |
| 2023-07-31 | $77.28M |
| 2023-04-30 | $78.03M |
| 2023-01-31 | $81.40M |
| 2022-10-31 | $71.91M |
| 2022-07-31 | $82.64M |
| 2022-04-30 | $95.99M |
| 2022-01-31 | $110.64M |
| 2021-10-31 | $119.20M |
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.