Fidelity Advisor Global Credit Fund - Class M (FGBWX)
| Fund Assets | 56.01M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.64% |
| Dividend Growth | 30.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.10 |
| YTD Return | 2.91% |
| 1-Year Return | 5.71% |
| 5-Year Return | -3.06% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | May 22, 2012 |
About FGBWX
Fidelity Advisor Global Credit Fund - Class M is a mutual fund designed to provide investors with a high level of current income. The fund primarily achieves this by investing in a diverse mix of global credit securities, encompassing both U.S. dollar-denominated and non-U.S. dollar-denominated bonds. Its holdings include corporate bonds, government securities, and other fixed-income instruments from issuers based around the world, spanning both developed and emerging markets. The fund focuses largely on investment-grade debt but can incorporate some lower-quality securities to enhance yield potential. As a part of the global bond—USD hedged category, it typically hedges most non-U.S. dollar currency exposure back to USD, helping mitigate currency risk for U.S.-based investors. Managed by a team with notable tenure, the fund serves as a specialized vehicle for those seeking diversified credit exposure beyond domestic markets, making it relevant for investment portfolios aiming for income generation and global fixed-income diversification.
Performance
FGBWX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
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 | $0.062 | Jul 14, 2025 |
| Apr 4, 2025 | $0.093 | Apr 7, 2025 |
| Dec 18, 2024 | $0.110 | Dec 19, 2024 |
| Oct 4, 2024 | $0.044 | Oct 7, 2024 |
| Jul 5, 2024 | $0.062 | Jul 8, 2024 |
| Apr 5, 2024 | $0.056 | Apr 8, 2024 |