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 M FGHTX
- NAV / 1-Day Return 8.68 / +0.01 %
- Total Assets 76.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.95%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FGHTX
Will FGHTX 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 | 5.55 | 4.2 Mil | Cash and Equivalents |
Cash Offsets For Shorts & Derivatives | 1.27 | 962,594 | Cash and Equivalents |
Germany (Federal Republic Of) 0% | 1.18 | 891,055 | Government |
Ford Motor Credit Company LLC 3.625% | 0.68 | 517,708 | Corporate |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.67 | 509,600 | Corporate |
Uber Technologies Inc 4.5% | 0.61 | 462,674 | Corporate |
United States Treasury Bonds 3.625% | 0.52 | 395,231 | Government |
Ca Magnum Holdings 5.375% | 0.49 | 372,000 | Corporate |
PG&E Corporation 5% | 0.48 | 364,868 | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.48 | 361,000 | Corporate |