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Morningstar

Fidelity Advisor Global High Income I FGHIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.64  /  +0.48 %
  • Total Assets 74.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FGHIX

Will FGHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Fidelity Advisor Global High Income I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGHIX

More FGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

6.13 4.7 Mil
Cash and Equivalents

Germany (Federal Republic Of) 0%

0.94 718,298
Cash and Equivalents

GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%

0.67 515,232
Corporate

Ford Motor Credit Company LLC 3.625%

0.67 511,495
Corporate

Cash

0.65 499,563
Cash and Equivalents

Uber Technologies Inc 4.5%

0.59 454,119
Corporate

Ca Magnum Holdings 5.375%

0.50 382,476
Corporate

DISH Network Corporation 3.375%

0.50 381,948
Corporate

United States Treasury Bonds 3.625%

0.49 374,199
Government

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

0.48 367,500
Corporate