Fidelity Advisor High Income Fund - Class Z
FGUMX
NASDAQ
| Weiss Ratings | FGUMX-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 | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Harrison (3), Jared Beckerman (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.22% | |||
| Dividend | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 2.95% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 1.64% | |||
| Bond | 92.16% | |||
| U.S. Bond | 76.89% | |||
| Non-U.S. Bond | 15.27% | |||
| Preferred | 1.96% | |||
| Convertible | 1.68% | |||
| Other Net | 0.00% | |||
| Price History | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 26.92% | |||
| 3-Year Total Return | 36.95% | |||
| 5-Year Total Return | 27.37% | |||
| Price | FGUMX-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 | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.15 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 5.28 | |||
| Balance Sheet | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.06B | |||
| Operating Ratios | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FGUMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.36% | |||
| Last Bear Market Total Return | -10.81% | |||