Fidelity Advisor New Markets Income Fund - Class M
FGWMX
NASDAQ
| Weiss Ratings | FGWMX-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 | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gill (7), Nader Nazmi (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.70% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 92.90% | |||
| U.S. Bond | 4.73% | |||
| Non-U.S. Bond | 88.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 15.79% | |||
| 3-Year Total Return | 37.16% | |||
| 5-Year Total Return | 16.96% | |||
| Price | FGWMX-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 | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.68 | |||
| 1-Month High NAV | $13.91 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $14.13 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.85B | |||
| Operating Ratios | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FGWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.08% | |||
| Last Bear Market Total Return | -11.35% | |||