Fidelity Advisor New Markets Income Fund - Class M
FGWMX
NASDAQ
Weiss Ratings | FGWMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FGWMX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Timothy Gill (6), Nader Nazmi (4) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FGWMX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor New Markets Income Fund - Class M | |||
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 | FGWMX-NASDAQ | Click to Compare |
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Dividend Yield | 4.38% | |||
Dividend | FGWMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FGWMX-NASDAQ | Click to Compare |
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Cash | 7.07% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 92.93% | |||
U.S. Bond | 2.66% | |||
Non-U.S. Bond | 90.27% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FGWMX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.36% | |||
30-Day Total Return | 1.90% | |||
60-Day Total Return | 4.17% | |||
90-Day Total Return | 6.19% | |||
Year to Date Total Return | 10.08% | |||
1-Year Total Return | 8.49% | |||
2-Year Total Return | 28.17% | |||
3-Year Total Return | 38.27% | |||
5-Year Total Return | 15.93% | |||
Price | FGWMX-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 | FGWMX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $13.23 | |||
1-Month High NAV | $13.56 | |||
52-Week Low NAV | $12.22 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $13.56 | |||
52-Week High Price (Date) | Sep 17, 2025 | |||
Beta / Standard Deviation | FGWMX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.95 | |||
Balance Sheet | FGWMX-NASDAQ | Click to Compare |
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Total Assets | 5.17B | |||
Operating Ratios | FGWMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.05% | |||
Turnover Ratio | 25.00% | |||
Performance | FGWMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.68% | |||
Last Bear Market Total Return | -11.35% | |||