Fidelity Advisor Global Credit Fund - Class I
FGBIX
NASDAQ
| Weiss Ratings | FGBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGBIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (10), Andrew Lewis (7), Lisa M Easterbrook (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGBIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Global Credit Fund - Class I | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 22, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | FGBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGBIX-NASDAQ | Click to Compare |
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| Cash | 7.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.74% | |||
| U.S. Bond | 38.45% | |||
| Non-U.S. Bond | 53.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | FGBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 7.64% | |||
| 5-Year Total Return | 4.45% | |||
| Price | FGBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGBIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.20 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FGBIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | FGBIX-NASDAQ | Click to Compare |
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| Total Assets | 56.11M | |||
| Operating Ratios | FGBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FGBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -11.32% | |||