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FGBWX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Global Credit M (FGBWX) Ownership - Who owns Fidelity Advisor Global Credit M?

The investment seeks a high level of current income... Show more

Category: #World Bond

Profile

Category
Global Bond-USD Hedged
Address
Fidelity School Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.75
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
57.00
Front Load
4.00
Net Assets
54079600.00
Manager Tenure
N/A

Fundamentals

FGBWX
Net Assets
54.1M
Fund Existence
over 13 years
Turnover
57.00
Total Expense Ratio
0.75
Front Load
4.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
10.5M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
9.04
Fund of Funds
No
Fund Share Class Net Assets
1.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
5.47
No Load Fund
No
Number of Long Holdings
207.00
Number of Net Holdings
221.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.68%
Gain YTD
6.315
Annual Yield % from dividends
3.78
Returns for 1 year
5.57
Returns for 3 years
18.94
Returns for 5 years
-1.50
Returns for 10 years
18.42
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Fidelity School Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com