The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Global Credit M FGBWX
- NAV / 1-Day Return 7.61 / +0.40 %
- Total Assets 50.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.17%
- Effective Duration 6.35 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGBWX
Will FGBWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 59.34 | 30.6 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% | 2.18 | 1.1 Mil | Government |
United States Treasury Bonds 1.125% | 2.16 | 1.1 Mil | Government |
United States Treasury Notes 4.5% | 2.05 | 1.1 Mil | Government |
United States Treasury Bonds 3.625% | 2.04 | 1.1 Mil | Government |
Cloverie plc 4.5% | 1.92 | 993,960 | Corporate |
United States Treasury Bonds 3.875% | 1.91 | 987,940 | Government |
Petroleos Mexicanos 6.5% | 1.81 | 936,250 | Corporate |