Fidelity Advisor Global Credit Fund - Class A (FGBZX)
| Fund Assets | 56.01M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.66% |
| Dividend Growth | 31.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.09 |
| YTD Return | 2.40% |
| 1-Year Return | 5.20% |
| 5-Year Return | -3.53% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | May 22, 2012 |
About FGBZX
Fidelity Advisor Global Credit Fund Class A is a mutual fund designed to provide investors with broad exposure to the global credit markets. Its primary objective is to achieve a high level of current income by investing, under normal market conditions, at least 80% of its assets in a diverse range of debt securities and repurchase agreements. The fund allocates its holdings across multiple market sectors, countries, and regions, including both developed and emerging markets, allowing for comprehensive credit risk diversification. A key feature of the fund is its focus on fixed income securities, spanning investment-grade and potentially some lower-quality bonds, consistent with its strategy to capture opportunities across the global credit spectrum. The fund regularly distributes dividends on a quarterly basis, reflecting its income-oriented approach. Since its inception in 2012, the fund has played a significant role for investors seeking exposure to global bond markets within a professionally managed vehicle. By spanning both U.S. and non-U.S. securities and actively managing currency and credit risks, the fund serves as a core holding for investors who aim to diversify their fixed income allocations beyond domestic markets.
Performance
FGBZX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
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 | $0.063 | 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 | $0.055 | Apr 8, 2024 |