Development
Fidelity Advisor Global Credit Fund - Class A
FGBZX
NASDAQ
| Weiss Ratings | FGBZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FGBZX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Foggin (10), Andrew Lewis (7), Lisa M Easterbrook (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGBZX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Global Credit Fund - Class A | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 22, 2012 | |||
| 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 | FGBZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | FGBZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGBZX-NASDAQ | Click to Compare |
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| Cash | 7.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.74% | |||
| U.S. Bond | 38.45% | |||
| Non-U.S. Bond | 53.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | FGBZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 2.53% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 17.55% | |||
| 3-Year Total Return | 1.90% | |||
| 5-Year Total Return | 8.21% | |||
| Price | FGBZX-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 | FGBZX-NASDAQ | Click to Compare |
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| Nav | $8.10 | |||
| 1-Month Low NAV | $8.04 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.52 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FGBZX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | FGBZX-NASDAQ | Click to Compare |
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| Total Assets | 56.11M | |||
| Operating Ratios | FGBZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FGBZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -11.27% | |||