Fidelity Advisor Global Credit Fund - Class C (FGBYX)
| Fund Assets | 56.01M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.08% |
| Dividend Growth | 40.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.10 |
| YTD Return | 2.91% |
| 1-Year Return | 5.21% |
| 5-Year Return | -6.31% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.19 |
| Beta (5Y) | 0.34 |
| Holdings | 225 |
| Inception Date | May 22, 2012 |
About FGBYX
Fidelity Advisor Global Credit Fund Class C is a mutual fund that primarily invests in a diversified portfolio of global credit securities spanning both government and corporate issuers. Its chief objective is to provide investors with broad exposure to global fixed-income markets through the selection of bonds and debt instruments from various regions and sectors. The portfolio encompasses holdings ranging from U.S. Treasury bonds and investment-grade corporate debt to securities issued by foreign governments and multinational corporations. Notably, the fund allocates a substantial portion of assets to liquid holdings such as cash, enhancing flexibility in response to market movements. It regularly distributes dividends to shareholders, reflecting interest income generated across its diverse portfolio. The fund is designed for investors seeking access to credit opportunities worldwide, emphasizing risk-adjusted returns through diversified credit exposure. In the broader market landscape, this fund plays a role in channeling investment into international debt markets, supporting both public and private sector financing needs while seeking to mitigate risk through active management and geographic diversification.
Performance
FGBYX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
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 | $0.046 | Jul 14, 2025 |
| Apr 4, 2025 | $0.079 | Apr 7, 2025 |
| Dec 18, 2024 | $0.096 | Dec 19, 2024 |
| Oct 4, 2024 | $0.030 | Oct 7, 2024 |
| Jul 5, 2024 | $0.046 | Jul 8, 2024 |
| Apr 5, 2024 | $0.042 | Apr 8, 2024 |