Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Advisor Global High Income A FGHAX
- NAV / 1-Day Return 8.55 / +0.13 %
- Total Assets 76.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.36%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FGHAX
Will FGHAX 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 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 7.38 | 5.7 Mil | Cash and Equivalents |
Germany (Federal Republic Of) 0% | 0.98 | 751,287 | Cash and Equivalents |
Cash | 0.88 | 676,716 | Cash and Equivalents |
Ford Motor Credit Company LLC 3.625% | 0.67 | 516,308 | Corporate |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.67 | 511,388 | Corporate |
Uber Technologies Inc 4.5% | 0.60 | 459,072 | Corporate |
United States Treasury Bonds 3.625% | 0.50 | 384,264 | Government |
DISH Network Corporation 3.375% | 0.49 | 374,680 | Corporate |
Ca Magnum Holdings 5.375% | 0.49 | 373,500 | Corporate |
PG&E Corporation 5% | 0.47 | 362,367 | Corporate |