Fidelity Advisor New Markets Income Fund - Class I (FGZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
-0.13 (-1.02%)
Dec 19, 2024, 4:00 PM EST
2.51% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.74% |
| Dividend Growth | -14.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 12.80 |
| YTD Return | 8.67% |
| 1-Year Return | 9.48% |
| 5-Year Return | 8.24% |
| 52-Week Low | 12.13 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 434 |
| Inception Date | Dec 4, 2018 |
About FGZMX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
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
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.46% |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | T 2.875 05.15.52 | 2.30% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | PEMEX 7.69 01.23.50 | 1.27% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX 6.625 06.15.35 | 1.19% |
| QATAR ST 4.817% 03/14/2049 144A | QATAR 4.817 03.14.49 144A | 1.03% |
| OMAN SULTANATE 6.75% 01/17/2048 144A | OMAN 6.75 01.17.48 144A | 0.83% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | MEX 6.05 01.11.40 | 0.75% |
| ECUADOR REPUBLIC OF STEP 07/31/2030 144A | ECUA 6.9 07.31.30 144A | 0.74% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | ARGENT 4.125 07.09.35 | 0.74% |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | ADGB 3.125 09.30.49 144A | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.04645 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05554 | Aug 1, 2024 |