Fidelity Advisor New Markets Income Z (FGBMX)

Fund Assets	3.71B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.71
Dividend Yield	5.30%
Dividend Growth	6.70%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	13.37
YTD Return	0.64%
1-Year Return	2.09%
5-Year Return	17.33%
52-Week Low	13.26
52-Week High	14.13
Beta (5Y)	n/a
Holdings	531
Inception Date	Dec 4, 2018

About FGBMX

Fidelity Advisor New Markets Income Fund Class Z is a mutual fund specializing in emerging markets bonds. Its primary objective is to generate a high level of current income, with capital appreciation as a secondary goal. The fund typically allocates at least 80% of its assets to debt securities issued by governments and corporations in emerging market countries, as well as other investments with economic ties to these regions. Managed with a hard-currency emerging markets debt strategy, the fund's portfolio commonly includes corporate bonds, government securities, and asset-backed instruments, providing broad exposure across various sectors and geographies. The fund is actively managed by experienced investment professionals, and its holdings often reflect in-depth research into sovereign and corporate debt across regions such as Latin America, Asia, and Eastern Europe. Its role in the financial market is to offer investors access to the potential yield and diversification benefits associated with emerging markets fixed income, balancing risk and return in a sector known for both opportunity and volatility. Regular monthly dividend distributions and a relatively moderate expense ratio further characterize the fund’s approach within the emerging markets bond category.

• Fund Family: Fidelity
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FGBMX
• Share Class: Class Z
• Index: JP Morgan EMBI Global Diversified TR

Performance

FGBMX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGZMX	Fidelity Advisor New Markets Income Fund: Class I	0.79%
FGWMX	Fidelity Advisor New Markets Income Fund: Class M	1.04%
FGVMX	Fidelity Advisor New Markets Income Fund: Class A	1.04%
FGYMX	Fidelity Advisor New Markets Income Fund: Class C	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05825	Nov 2, 2026
Sep 30, 2026	$0.05627	Oct 1, 2026
Aug 31, 2026	$0.05725	Sep 1, 2026
Jul 31, 2026	$0.05709	Aug 3, 2026
Jun 30, 2026	$0.05581	Jul 1, 2026
May 31, 2026	$0.05772	Jun 1, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error