Fidelity Advisor New Markets Income Fund - Class A
FGVMX
NASDAQ
| Weiss Ratings | FGVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGVMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gill (7), Nader Nazmi (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGVMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor New Markets Income Fund - Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGVMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.90% | |||
| Dividend | FGVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FGVMX-NASDAQ | Click to Compare |
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| Cash | 7.15% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 92.51% | |||
| U.S. Bond | 4.48% | |||
| Non-U.S. Bond | 88.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 36.24% | |||
| 5-Year Total Return | 17.63% | |||
| Price | FGVMX-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 | FGVMX-NASDAQ | Click to Compare |
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| Nav | $13.44 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $14.13 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | FGVMX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.62 | |||
| Balance Sheet | FGVMX-NASDAQ | Click to Compare |
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| Total Assets | 3.70B | |||
| Operating Ratios | FGVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FGVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.17% | |||
| Last Bear Market Total Return | -11.42% | |||