Fidelity Advisor New Markets Income Fund - Class Z
FGBMX
NASDAQ
| Weiss Ratings | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gill (7), Nader Nazmi (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor New Markets Income Fund - Class Z | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.96% | |||
| Dividend | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.66% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 89.01% | |||
| U.S. Bond | 5.05% | |||
| Non-U.S. Bond | 83.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 12.37% | |||
| 2-Year Total Return | 20.37% | |||
| 3-Year Total Return | 37.27% | |||
| 5-Year Total Return | 21.90% | |||
| Price | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.98 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $14.13 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.92B | |||
| Operating Ratios | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FGBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -11.34% | |||