Fidelity Advisor High Income Fund - Class Z
FGUMX
NASDAQ
| Weiss Ratings | FGUMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGUMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Harrison (4), Jared Beckerman (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGUMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor High Income Fund - Class Z | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGUMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.57% | |||
| Dividend | FGUMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | FGUMX-NASDAQ | Click to Compare |
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| Cash | 3.97% | |||
| Stock | 2.38% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 1.73% | |||
| Bond | 89.39% | |||
| U.S. Bond | 77.02% | |||
| Non-U.S. Bond | 12.37% | |||
| Preferred | 1.92% | |||
| Convertible | 2.18% | |||
| Other Net | 0.15% | |||
| Price History | FGUMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 12.06% | |||
| 2-Year Total Return | 22.47% | |||
| 3-Year Total Return | 32.92% | |||
| 5-Year Total Return | 25.08% | |||
| Price | FGUMX-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 | FGUMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | FGUMX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | FGUMX-NASDAQ | Click to Compare |
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| Total Assets | 2.93B | |||
| Operating Ratios | FGUMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FGUMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.82% | |||
| Last Bear Market Total Return | -10.81% | |||