Fidelity Advisor Global Credit Fund - Class M
FGBWX
NASDAQ
| Weiss Ratings | FGBWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FGBWX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (11), Andrew Lewis (8), Lisa M Easterbrook (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGBWX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Global Credit Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGBWX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | FGBWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGBWX-NASDAQ | Click to Compare |
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| Cash | 14.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.17% | |||
| U.S. Bond | 36.19% | |||
| Non-U.S. Bond | 48.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGBWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 4.90% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | -1.57% | |||
| Price | FGBWX-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 | FGBWX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FGBWX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | FGBWX-NASDAQ | Click to Compare |
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| Total Assets | 54.08M | |||
| Operating Ratios | FGBWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FGBWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -11.27% | |||