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) | 0.29 |
| Dividend Yield | 3.62% |
| Dividend Growth | 4.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.13 |
| YTD Return | 2.15% |
| 1-Year Return | 8.90% |
| 5-Year Return | -0.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | 204 |
| 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.
Performance
FGBIX had a total return of 8.90% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.58% |
| UNITED STATES TREASURY BOND 1.125% 08/15/2040 | T 1.125 08.15.40 | 2.08% |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | GYCGR V1.5 PERP EMTN | 1.91% |
| AROUNDTOWN SA 3.375%/VAR PERP REGS | ARNDTN V3.375 PERP | 1.90% |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | T 3.625 05.15.53 | 1.89% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | T 3.875 05.15.43 | 1.83% |
| ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | SRENVX V5.75 08.15.50 | 1.68% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2044 | T 4.125 08.15.44 | 1.49% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 1.46% |
| UST NOTES 3.75% 08/31/2031 | T 3.75 08.31.31 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.064 | Oct 9, 2023 |