The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Global Credit A FGBZX
- NAV / 1-Day Return 7.74 / +0.26 %
- Total Assets 51.2 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 3.44%
- Effective Duration 6.35 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FGBZX
Will FGBZX 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 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 56.50 | 30.1 Mil | Cash and Equivalents |
Germany (Federal Republic Of) 2.1% | 2.81 | 1.5 Mil | Government |
Fidelity Cash Central Fund | 2.60 | 1.4 Mil | Cash and Equivalents |
United States Treasury Bonds 1.125% | 2.12 | 1.1 Mil | Government |
United States Treasury Bonds 3.625% | 2.02 | 1.1 Mil | Government |
United States Treasury Bonds 3.875% | 1.89 | 1.0 Mil | Government |
Cloverie plc 4.5% | 1.86 | 990,195 | Corporate |
United States Treasury Bonds 6.25% | 1.80 | 959,172 | Government |
Petroleos Mexicanos 6.5% | 1.75 | 932,256 | Corporate |
John Lewis plc 6.125% | 1.62 | 864,654 | Corporate |