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Morningstar

Fidelity Advisor Global Credit I FGBIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.58  /  −0.66 %
  • Total Assets 51.6 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 6.35 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FGBIX

Will FGBIX 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 FGBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGBIX 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 FGBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Advisor Global Credit I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGBIX

More FGBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

57.41 29.4 Mil
Cash and Equivalents

Kreditanstalt Fur Wiederaufbau 2.875%

2.54 1.3 Mil
Government

Fidelity Cash Central Fund

2.27 1.2 Mil
Cash and Equivalents

Germany (Federal Republic Of) 3.25%

2.17 1.1 Mil
Government

United States Treasury Bonds 1.125%

2.15 1.1 Mil
Government

United States Treasury Notes 4.5%

2.06 1.1 Mil
Government

United States Treasury Bonds 3.625%

2.05 1.0 Mil
Government

Cloverie plc 4.5%

1.93 990,747
Corporate

United States Treasury Bonds 3.875%

1.91 977,880
Government

Petroleos Mexicanos 6.5%

1.81 928,919
Corporate