Fidelity Advisor New Markets Income A (FGVMX)
| Fund Assets | 3.86B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.41% |
| Dividend Growth | 12.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 14.09 |
| YTD Return | 4.19% |
| 1-Year Return | 15.32% |
| 5-Year Return | 19.23% |
| 52-Week Low | 12.81 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| Inception Date | Dec 4, 2018 |
About FGVMX
Fidelity Advisor New Markets Income Fund Class A is a mutual fund focused on the fixed income sector, providing investors with access to emerging market debt. The fund's chief objective is to achieve high current income, complemented by a secondary goal of capital appreciation. To meet these aims, it allocates at least 80% of its assets to a diversified portfolio primarily composed of sovereign bonds, often denominated in U.S. dollars, from emerging market countries. The fund also holds select corporate bonds and, to a lesser extent, local-currency debt from developing economies. Extensive macroeconomic research and country-specific analysis guide the fund’s investment decisions, enabling it to identify undervalued sovereign debt with positive catalysts. This approach is designed to capture both long-term structural trends and short-term opportunities in global fixed income. The fund provides exposure to a range of regions within emerging markets, including Latin America, Eastern Europe, Africa, the Middle East, and Asia. Its role in the financial market is to offer investors diversified access to the sovereign and quasi-sovereign credit of developing nations, serving both institutional and individual portfolios seeking income and international diversification.
Performance
FGVMX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.05369 | Jun 1, 2026 |
| Apr 30, 2026 | $0.05043 | May 1, 2026 |
| Mar 31, 2026 | $0.05215 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04606 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05147 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05075 | Jan 2, 2026 |