C
Fidelity Advisor High Income Fund - Class Z FGUMX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGUMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FGUMX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Benjamin Harrison (3), Jared Beckerman (1)
Website http://www.institutional.fidelity.com
Fund Information FGUMX-NASDAQ Click to
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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
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Dividend Yield 6.20%
Dividend FGUMX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation FGUMX-NASDAQ Click to
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Cash 1.21%
Stock 2.08%
U.S. Stock 1.24%
Non-U.S. Stock 0.84%
Bond 93.16%
U.S. Bond 78.33%
Non-U.S. Bond 14.83%
Preferred 1.94%
Convertible 1.59%
Other Net 0.03%
Price History FGUMX-NASDAQ Click to
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7-Day Total Return 0.72%
30-Day Total Return 2.90%
60-Day Total Return 4.09%
90-Day Total Return 5.16%
Year to Date Total Return 5.25%
1-Year Total Return 11.32%
2-Year Total Return 22.36%
3-Year Total Return 31.43%
5-Year Total Return 27.56%
Price FGUMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV FGUMX-NASDAQ Click to
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1-Month Low NAV $7.91
1-Month High NAV $8.03
52-Week Low NAV $7.58
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.03
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation FGUMX-NASDAQ Click to
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Beta 0.79
Standard Deviation 7.01
Balance Sheet FGUMX-NASDAQ Click to
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Total Assets 2.98B
Operating Ratios FGUMX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 70.00%
Performance FGUMX-NASDAQ Click to
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Last Bull Market Total Return 8.36%
Last Bear Market Total Return -10.81%