Fidelity Advisor New Markets Income Fund - Class I (FGZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
+0.01 (0.08%)
Jan 17, 2025, 4:00 PM EST
2.92% (1Y)
| Fund Assets | 6.91B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.66% |
| Dividend Growth | -7.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.69 |
| YTD Return | 0.32% |
| 1-Year Return | 7.72% |
| 5-Year Return | 3.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 436 |
| Inception Date | Dec 4, 2018 |
About FGZMX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.83% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor New Markets Income Fund; Class I 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 FGZMX
Index JP Morgan EMBI Global Diversified TR
Performance
FGZMX had a total return of 7.72% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.61% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | n/a | 4.09% |
| Fidelity Cash Central Fund | n/a | 2.19% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 1.30% |
| Pemex Project Funding Master Trust 6.625% | PEMEX 6.625 06.15.35 | 1.21% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 0.98% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 0.85% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 144A | 0.81% |
| United States Treasury Bonds 2.875% | T 2.875 05.15.52 | 0.73% |
| Mexico (United Mexican States) 6.05% | MEX 6.05 01.11.40 | 0.72% |
| Abu Dhabi (Emirate of) 3.125% | ADGB 3.125 09.30.49 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03559 | Jan 2, 2025 |
| Dec 30, 2024 | $0.011 | Dec 31, 2024 |
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03536 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04098 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03076 | Oct 1, 2024 |