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Fidelity Advisor Global High Income A FGHAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.13 %
  • Total Assets 76.8 Mil
  • Adj. Expense Ratio
    1.050%
  • 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.

Strength in Fidelity Advisor Global High Income A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FGHAX

  • 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