Fidelity Advisor Global Credit Fund - Class C (FGBYX)
| Fund Assets | 42.11M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.16% |
| Dividend Growth | 35.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 7.97 |
| YTD Return | 0.89% |
| 1-Year Return | 7.01% |
| 5-Year Return | -2.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | 215 |
| Inception Date | May 22, 2012 |
About FGBYX
The Fund's investment strategy focuses on Global Income with 1.75% total expense ratio. The minimum amount to invest in Fidelity School Street Trust: Fidelity Advisor Global Credit Fund; Class C Shares is $0 on a standard taxable account. Fidelity School Street Trust: Fidelity Advisor Global Credit Fund; Class C Shares seeks a high level of current income. Under normal market conditions, the Fund invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities, which are allocated across different market sectors, countries, and regions, including the United States.
Performance
FGBYX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
77.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 57.79% |
| Fidelity Cash Central Fund | n/a | 4.94% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 2.68% |
| United States Treasury Bonds 1.125% | T 1.125 08.15.40 | 2.01% |
| Aroundtown SA 6.193% | ARNDTN V6.193 PERP | 1.92% |
| Grand City Properties SA 1.5% | GYCGR V1.5 PERP EMTN | 1.82% |
| United States Treasury Bonds 3.625% | T 3.625 05.15.53 | 1.80% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 1.74% |
| Argentum Netherlands B.V. 5.75% | SRENVX V5.75 08.15.50 | 1.54% |
| ING Groep N.V. 3% | INTNED V3 08.17.31 eMTN | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.046 | Dec 21, 2023 |