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 (6), Nader Nazmi (5) | |||
| 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 | 3.76% | |||
| Dividend | FGYMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGYMX-NASDAQ | Click to Compare |
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| Cash | 8.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.79% | |||
| U.S. Bond | 5.72% | |||
| Non-U.S. Bond | 86.07% | |||
| 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 | -0.32% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 3.45% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 9.94% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 30.91% | |||
| 3-Year Total Return | 42.49% | |||
| 5-Year Total Return | 14.02% | |||
| 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 | $13.49 | |||
| 1-Month Low NAV | $13.26 | |||
| 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 16, 2025 | |||
| Beta / Standard Deviation | FGYMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | FGYMX-NASDAQ | Click to Compare |
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| Total Assets | 5.25B | |||
| Operating Ratios | FGYMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FGYMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -11.59% | |||