FID1622
$17.051
0.479%

Fidelity Global Monthly Income Fund Series F
Key Data

Last updated: Jun 30, 2025, 11:13 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    16.97
  • Day High/Low
    —/—
  • 52 Week High/Low
    17.115/14.946
  • Alpha
    0.001
  • Beta
    0.435
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    16.806
  • 50 Day Moving Average
    16.638
  • 200 Day Moving Average
    16.413

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.10
  • P/B Ratio
    —
  • P/CF Ratio
    12.30
  • D/E Ratio
    —
  • Return on Equity
    25.63%
  • Return on Assets
    8.78%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-05-30
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 30, 20250.029---
Apr. 30, 20250.03---
Mar. 31, 20250.037---
Feb. 28, 20250.017---
Jan. 31, 20250.05---
Dec. 19, 20240.072---
Nov. 29, 20240.018---
Oct. 31, 20240.025---
Sep. 30, 20240.042---
Aug. 30, 20240.008---
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