Fidelity Advisor New Markets Income Fund - Class I
FGZMX
NASDAQ
| Weiss Ratings | FGZMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGZMX-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 | FGZMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor New Markets Income Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FGZMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | FGZMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGZMX-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 | FGZMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 32.44% | |||
| 3-Year Total Return | 46.90% | |||
| 5-Year Total Return | 19.81% | |||
| Price | FGZMX-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 | FGZMX-NASDAQ | Click to Compare |
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| Nav | $13.50 | |||
| 1-Month Low NAV | $13.35 | |||
| 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 | FGZMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | FGZMX-NASDAQ | Click to Compare |
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| Total Assets | 5.17B | |||
| Operating Ratios | FGZMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FGZMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -11.36% | |||