Fidelity Advisor New Markets Income Z (FGBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets5.06B
Expense Ratio0.76%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.57
Dividend Yield4.30%
Dividend Growth-7.12%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2025
Previous Close13.30
YTD Return6.07%
1-Year Return6.19%
5-Year Return10.10%
52-Week Low12.22
52-Week High13.31
Beta (5Y)n/a
Holdings455
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol FGBMX
Share Class Class Z
Index JP Morgan EMBI Global Diversified TR

Performance

FGBMX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGWMXFidelity Advisor New Markets Income Fund: Class M0.76%
FGYMXFidelity Advisor New Markets Income Fund: Class C0.76%
FGZMXFidelity Advisor New Markets Income Fund: Class I0.76%
FGVMXFidelity Advisor New Markets Income Fund: Class A0.76%

Top 10 Holdings

16.32% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a8.49%
PETROLEOS MEXICANOS 6.625% 06/15/2035PEMEX.6.625 06.15.351.18%
ARGENTINA REPUBLIC OF STEP 07/09/2035ARGENT.4.125 07.09.351.06%
iShares JP Morgan USD Emerging Markets Bond ETFEMB0.98%
ARGENTINA REPUBLIC OF STEP 07/09/2030ARGENT.0.75 07.09.300.85%
PETROLEOS MEXICANOS 7.69% 01/23/2050PEMEX.7.69 01.23.500.83%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a0.78%
ECUADOR REPUBLIC OF STEP 07/31/2030 144AECUA.6.9 07.31.30 144A0.73%
ECUADOR REPUBLIC OF STEP 07/31/2035 144AECUA.6.9 07.31.35 144A0.71%
UST NOTES 4.125% 05/31/2032T.4.125 05.31.320.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2025$0.05672Sep 1, 2025
Jul 31, 2025$0.05589Aug 1, 2025
Jun 30, 2025$0.05306Jul 1, 2025
May 30, 2025$0.05752Jun 2, 2025
Apr 30, 2025$0.05499May 1, 2025
Mar 31, 2025$0.05748Apr 1, 2025
Full Dividend History