Fidelity Advisor New Markets Income Fund - Class Z (FGBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
+0.02 (0.16%)
Oct 25, 2024, 4:00 PM EDT
13.23% (1Y)
| Fund Assets | 4.77B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.14% |
| Dividend Growth | 2.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 12.73 |
| YTD Return | 7.50% |
| 1-Year Return | 20.52% |
| 5-Year Return | 8.61% |
| 52-Week Low | 11.00 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | Dec 4, 2018 |
About FGBMX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Fund Family Fidelity
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGBMX
Index JP Morgan EMBI Global Diversified TR
Performance
FGBMX had a total return of 20.52% in the past year. Since the fund's inception, the average annual return has been 2.64%, including dividends.
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 | 0.82% |
| FGWMX | Fidelity Advisor New Markets Income Fund: Class M | 1.07% |
| FGVMX | Fidelity Advisor New Markets Income Fund: Class A | 1.07% |
| FGYMX | Fidelity Advisor New Markets Income Fund: Class C | 1.82% |
Top 10 Holdings
12.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.80% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 2.30% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 1.23% |
| Pemex Project Funding Master Trust 6.625% | PEMEX 6.625 06.15.35 | 1.15% |
| Qatar (State of) 4.817% | QATAR 4.817 03.14.49 144A | 1.04% |
| Ice Cdx Cxpem541 06/20/29 | n/a | 1.00% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 144A | 0.84% |
| Mexico (United Mexican States) 6.05% | MEX 6.05 01.11.40 | 0.75% |
| Abu Dhabi (Emirate of) 3.125% | ADGB 3.125 09.30.49 144A | 0.75% |
| Ecuador (Republic Of) 6.9% | ECUA 6.9 07.31.30 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03179 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04758 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05652 | Aug 1, 2024 |
| Jun 30, 2024 | $0.05396 | Jul 1, 2024 |
| May 31, 2024 | $0.05591 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05361 | May 1, 2024 |