Fidelity Advisor New Markets Income Fund - Class Z (FGBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
-0.13 (-1.02%)
Dec 19, 2024, 4:00 PM EST
2.34% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.91% |
| Dividend Growth | -14.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.80 |
| YTD Return | 6.48% |
| 1-Year Return | 7.55% |
| 5-Year Return | 5.03% |
| 52-Week Low | 12.13 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| 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 7.55% in the past year. Since the fund's inception, the average annual return has been 2.41%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
10.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 2.22% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 1.30% |
| Petroleos Mexicanos 6.625% | PEMEX 6.625 06.15.35 | 1.22% |
| Ice Cdx Cxpem542 12/20/29 | n/a | 1.00% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 0.87% |
| Fidelity Cash Central Fund | n/a | 0.84% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 144A | 0.80% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 0.78% |
| Mexico (United Mexican States) 6.05% | MEX 6.05 01.11.40 | 0.73% |
| Ecuador (Republic Of) 6.9% | ECUA 6.9 07.31.30 144A | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03638 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04201 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03179 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04758 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05652 | Aug 1, 2024 |