Fidelity Advisor Global Credit Fund - Class Z
FIQYX
NASDAQ
| Weiss Ratings | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (11), Andrew Lewis (8), Lisa M Easterbrook (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Global Credit Fund - Class Z | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.35% | |||
| U.S. Bond | 38.18% | |||
| Non-U.S. Bond | 56.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 19.45% | |||
| 3-Year Total Return | 17.06% | |||
| 5-Year Total Return | 1.75% | |||
| Price | FIQYX-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 | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.24 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.18M | |||
| Operating Ratios | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FIQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.27% | |||
| Last Bear Market Total Return | -11.18% | |||