Fidelity Advisor New Markets Income Fund - Class A (FGVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
4.20% (1Y)
| Fund Assets | 6.91B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.24% |
| Dividend Growth | -6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.89 |
| YTD Return | 2.37% |
| 1-Year Return | 8.58% |
| 5-Year Return | 19.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 434 |
| Inception Date | Dec 4, 2018 |
About FGVMX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.13% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor New Markets Income Fund; Class A Shares seeks high current income, with a secondary objective of capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of assets in debt securities of issuers across different emerging markets and other investments that are tied economically to emerging markets.
Fund Family Fidelity
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGVMX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR
Performance
FGVMX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 2.45%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
10.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.47% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | PEMEX 7.69 01.23.50 | 1.28% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX 6.625 06.15.35 | 1.19% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | ARGENT 4.125 07.09.35 | 1.06% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT 0.75 07.09.30 | 0.91% |
| OMAN SULTANATE 6.75% 01/17/2048 144A | OMAN 6.75 01.17.48 144A | 0.80% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | MEX 6.05 01.11.40 | 0.71% |
| ARGENTINA REPUBLIC OF STEP 01/09/2038 | ARGENT 5 01.09.38 | 0.70% |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | T 2.875 05.15.52 | 0.70% |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | ADGB 3.125 09.30.49 144A | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04776 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05963 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0329 | Jan 2, 2025 |
| Dec 30, 2024 | $0.011 | Dec 31, 2024 |
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03269 | Dec 2, 2024 |