Fidelity Advisor Global Credit Fund - Class I (FGBIX)

Fund Assets	42.11M
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	4.09%
Dividend Growth	27.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	8.05
YTD Return	1.26%
1-Year Return	7.37%
5-Year Return	-0.51%
52-Week Low	7.67
52-Week High	8.20
Beta (5Y)	0.34
Holdings	225
Inception Date	May 22, 2012

About FGBIX

The Fund's investment strategy focuses on Global Income with 0.75% total expense ratio. The minimum amount to invest in Fidelity School Street Trust: Fidelity Advisor Global Credit Fund; Class I Shares is $0 on a standard taxable account. Fidelity School Street Trust: Fidelity Advisor Global Credit Fund; Class I Shares seeks a high level of current income. Under normal market conditions, the Fund invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities, which are allocated across different market sectors, countries, and regions, including the United States.

• Fund Family: Fidelity
• Category: World Bond-USD Hedged
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FGBIX
• Share Class: Class I
• Index: Bloomberg Global Aggregate Credit TR USDH

Performance

FGBIX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.10207277515541512 to 7.373.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQYX	Fidelity Advisor Global Credit Fund: Class Z	0.41%
FGBWX	Fidelity Advisor Global Credit Fund: Class M	0.75%
FGBZX	Fidelity Advisor Global Credit Fund: Class A	0.75%
FGBYX	Fidelity Advisor Global Credit Fund: Class C	1.50%

Top 10 Holdings

75.64% of assets

Name	Symbol	Weight
Cash	n/a	59.77%
Aroundtown SA 6.193%	ARNDTN.V6.193 PERP	2.06%
United States Treasury Bonds 1.125%	T.1.125 08.15.40	2.04%
Grand City Properties SA 1.5%	GYCGR.V1.5 PERP EMTN	1.95%
United States Treasury Bonds 3.625%	T.3.625 05.15.53	1.82%
United States Treasury Bonds 3.875%	T.3.875 05.15.43	1.77%
ING Groep N.V. 3%	INTNED.V3 08.17.31 eMTN	1.63%
United States Treasury Notes 4.125%	T.4.125 03.31.32	1.61%
Argentum Netherlands B.V. 5.75%	SRENVX.V5.75 08.15.50	1.58%
United States Treasury Notes 4.5%	T.4.5 11.15.33	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.097	Apr 7, 2025
Dec 18, 2024	$0.115	Dec 19, 2024
Oct 4, 2024	$0.049	Oct 7, 2024
Jul 5, 2024	$0.067	Jul 8, 2024
Apr 5, 2024	$0.061	Apr 8, 2024
Dec 20, 2023	$0.063	Dec 21, 2023