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Fidelity Advisor Global Credit A FGBZX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.74  /  +0.26 %
  • Total Assets 51.2 Mil
  • Adj. Expense Ratio
    0.750%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FGBZX

  • 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