Fidelity Advisor New Markets Income Fund - Class C (FGYMX)
| Fund Assets | 5.06B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.59% |
| Dividend Growth | -12.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 13.20 |
| YTD Return | 5.25% |
| 1-Year Return | 5.61% |
| 5-Year Return | 5.26% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.29 |
| Beta (5Y) | n/a |
| Holdings | 456 |
| Inception Date | Dec 4, 2018 |
About FGYMX
Fidelity Advisor New Markets Income Fund Class C is a taxable bond mutual fund designed to provide exposure to the debt markets of emerging economies. Its primary function is to generate income by investing mainly in bonds issued by emerging-market nations and corporations, with the majority of these bonds denominated in U.S. dollars. The fund predominantly targets sovereign debt—bonds issued directly by the governments of developing countries—while maintaining diversification across various countries and industries to help manage risk and capitalize on global growth trends. Managed by Fidelity Investments since its launch in 2018, the fund leverages insights from a dedicated team of emerging-market professionals, who conduct in-depth research to navigate the unique challenges and opportunities within developing economies. By focusing on regions experiencing rapid economic expansion, the fund plays a significant role in the market for investors seeking higher yields and diversification beyond developed-market fixed income, albeit with higher associated risks due to the nature of emerging-market debt.
Performance
FGYMX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
18.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.23% |
| Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 3.83% |
| Pemex Project Funding Master Trust 0.06625% | PEMEX.6.625 06.15.35 | 1.15% |
| Argentina (Republic Of) 0.04125% | ARGENT.4.125 07.09.35 | 1.03% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 0.95% |
| Argentina (Republic Of) 0.0075% | ARGENT.0.75 07.09.30 | 0.83% |
| Petroleos Mexicanos 0.0769% | PEMEX.7.69 01.23.50 | 0.81% |
| Ecuador (Republic Of) 0.069% | ECUA.6.9 07.31.30 144A | 0.71% |
| Ecuador (Republic Of) 0.055% | ECUA.6.9 07.31.35 144A | 0.69% |
| United States Treasury Notes 0.04125% | T.4.125 05.31.32 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04404 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0413 | Jul 1, 2025 |
| May 30, 2025 | $0.04591 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04356 | May 1, 2025 |
| Mar 31, 2025 | $0.04568 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03971 | Mar 3, 2025 |