Fidelity Advisor Global Credit Fund - Class Z (FIQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
Mar 7, 2025, 11:35 AM EST
4.65% (1Y)
| Fund Assets | 42.11M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.68% |
| Dividend Growth | 4.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.11 |
| YTD Return | 1.89% |
| 1-Year Return | 8.67% |
| 5-Year Return | 0.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Oct 2, 2018 |
About FIQYX
The Fund's investment strategy focuses on Global Income with 0.66% total expense ratio. Fidelity School Street Trust: Fidelity Advisor Global Credit Fund; Class Z Shares seeks a high level of current income. Under normal market conditions, the Fund invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities, which are allocated across different market sectors, countries, and regions, including the United States.
Fund Family Fidelity
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIQYX
Share Class Class Z
Index Bloomberg Global Aggregate Credit TR USDH
Performance
FIQYX had a total return of 8.67% in the past year. Since the fund's inception, the average annual return has been 2.53%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.58% |
| UNITED STATES TREASURY BOND 1.125% 08/15/2040 | T 1.125 08.15.40 | 2.08% |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | GYCGR V1.5 PERP EMTN | 1.91% |
| AROUNDTOWN SA 3.375%/VAR PERP REGS | ARNDTN V3.375 PERP | 1.90% |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | T 3.625 05.15.53 | 1.89% |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | T 3.875 05.15.43 | 1.83% |
| ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | SRENVX V5.75 08.15.50 | 1.68% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2044 | T 4.125 08.15.44 | 1.49% |
| UST NOTES 4.5% 11/15/2033 | T 4.5 11.15.33 | 1.46% |
| UST NOTES 3.75% 08/31/2031 | T 3.75 08.31.31 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.117 | Dec 19, 2024 |
| Oct 4, 2024 | $0.051 | Oct 7, 2024 |
| Jul 5, 2024 | $0.068 | Jul 8, 2024 |
| Apr 5, 2024 | $0.062 | Apr 8, 2024 |
| Dec 20, 2023 | $0.064 | Dec 21, 2023 |
| Oct 6, 2023 | $0.066 | Oct 9, 2023 |