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 | 4.01% |
| Dividend Growth | 28.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.10 |
| YTD Return | 3.03% |
| 1-Year Return | 5.83% |
| 5-Year Return | -1.84% |
| 52-Week Low | 7.83 |
| 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.
Performance
FGBIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 |
|---|---|---|
| Jul 11, 2025 | $0.066 | Jul 14, 2025 |
| 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 |