Fidelity Advisor New Markets Income Fund - Class C
FGYMX
NASDAQ
| Weiss Ratings | FGYMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGYMX-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 | FGYMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor New Markets Income Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FGYMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | FGYMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FGYMX-NASDAQ | Click to Compare |
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| Cash | 7.02% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 92.61% | |||
| U.S. Bond | 4.50% | |||
| Non-U.S. Bond | 88.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGYMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -2.99% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 29.60% | |||
| 5-Year Total Return | 12.97% | |||
| Price | FGYMX-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 | FGYMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $14.12 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | FGYMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | FGYMX-NASDAQ | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | FGYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FGYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -11.59% | |||