Fidelity Advisor New Markets Income Fund - Class I (FGZMX)

Fund Assets	3.81B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.69
Dividend Yield	4.93%
Dividend Growth	13.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.93
YTD Return	3.79%
1-Year Return	10.23%
5-Year Return	19.60%
52-Week Low	13.23
52-Week High	14.13
Beta (5Y)	n/a
Holdings	528
Inception Date	Dec 4, 2018

About FGZMX

Fidelity Advisor New Markets Income Fund Class I is a mutual fund that seeks to provide high current income as its primary objective, with capital appreciation as a secondary goal. The fund primarily invests at least 80% of its assets in debt securities issued by governments, government-related organizations, or corporations in emerging market countries. Its holdings heavily emphasize U.S. dollar-denominated sovereign and quasi-sovereign bonds, while a smaller portion may include local-currency debt and emerging-market corporate bonds. This global fixed-income strategy leverages comprehensive country and macroeconomic research to identify undervalued opportunities with favorable risk-reward dynamics. The fund is structured to offer investors income potential and portfolio diversification by tapping into the growth and development of emerging markets. With net assets exceeding $6 billion and a monthly dividend payout, Fidelity Advisor New Markets Income Fund Class I plays a significant role in the emerging markets bond category, serving investors seeking diversified exposure to international fixed-income markets and seeking a consistent income stream from emerging market debt securities.

• Fund Family: Fidelity
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGZMX
• Share Class: Class I
• Index: JP Morgan EMBI Global Diversified TR

Performance

FGZMX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGBMX	Fidelity Advisor New Markets Income Fund: Class Z	0.69%
FGWMX	Fidelity Advisor New Markets Income Fund: Class M	1.04%
FGVMX	Fidelity Advisor New Markets Income Fund: Class A	1.04%
FGYMX	Fidelity Advisor New Markets Income Fund: Class C	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05597	Aug 3, 2026
Jun 30, 2026	$0.0547	Jul 1, 2026
May 31, 2026	$0.05661	Jun 1, 2026
Apr 30, 2026	$0.05334	May 1, 2026
Mar 31, 2026	$0.05504	Apr 1, 2026
Feb 27, 2026	$0.049	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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