Advertisement
Skip to Content
Morningstar

Fidelity Advisor® Global High Income I FGHIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.23  /  0.37 %
  • Total Assets 75.9 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration —

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FGHIX

Will FGHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGHIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FGHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in Fidelity Advisor® Global High Income I's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGHIX

More FGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 23
  • Bond Holdings 715
  • Other Holdings 18
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

6.15
4,866,962
Cash and Equivalents

Germany (Federal Republic Of) 0%

1.67
1,322,559
Government

Cash Offsets For Shorts & Derivatives

0.96
760,898
Cash and Equivalents

Sprint Capital Corporation 8.75%

0.82
646,070
Corporate

GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%

0.64
504,498
Corporate

Ford Motor Credit Company LLC 3.625%

0.62
494,548
Corporate

Brand Energy & Infrastructure Services Inc. 8.5%

0.51
402,312
Corporate

Pacific Gas and Electric Company 4.55%

0.49
388,892
Corporate

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

0.47
375,000
Corporate

PG&E Corporation 5%

0.45
353,906
Corporate