FGHAX:NASDAQ
Fidelity Advisor Global High Income Fund Class A – FGHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.03 | -0.02 (-0.20%) | 9.56 - 10.54 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - FGHAX
The investment seeks a high level of current income; growth of capital may also be considered.
The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities, of U.S. and non-U.S. issuers, including emerging market countries. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund uses a base neutral mix of approximately 60% U.S. high yield, 20% emerging markets debt, 15% European high yield, and 5% Asian high yield.
Growth of $10,000 (10 Years)
| Total Return | 6.57% |
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| Yield (Trailing 12 Mo.) | 4.60% |
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| Expense Ratio | 1.38% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 05/11/2011 |
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Trailing Total Returns - FGHAX
as of 05/31/2013
| Timeframe | FGHAX | S&P 500 | High Yield Bond |
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| 1 Month | -1.03% | 2.34% | -0.51% |
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| 3 Month | 1.56% | 8.22% | 2.20% |
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| Year-to-Date | 2.69% | 15.37% | 4.03% |
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| 1 Year | 15.00% | 27.28% | 13.96% |
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| 3 Year | -- | 16.87% | 10.93% |
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| 5 Year | -- | 5.43% | 8.74% |
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| 10 Year | -- | 7.58% | 8.04% |
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| Since Inception | 6.57% | 10.42% | -- |
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Sector Allocation - FGHAX
as of 05/31/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 70.22% |
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| Real Estate | | 29.78% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - FGHAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.11 | 0.11 |
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| Bond | -- | | | 46.91 | 46.91 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 41.06 | 41.06 |
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| Total | -- | | | 88.08 | 88.08 |
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| Cash | -- | | | 10.40 | 10.40 |
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| Total Net Assets | $353.47M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 798 |
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Bond Credit Quality - FGHAX
as of 05/31/2013
| AAA | | 6.78% |
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| AA | | 0.08% |
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| A | | 0.37% |
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| BBB | | 5.54% |
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| BB | | 38.23% |
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| B | | 36.68% |
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| Below B | | 8.82% |
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| Not Rated | | 3.50% |
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Top Ten Holdings - FGHAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Intl Lease Fin 8.25% | -- | 1.59% |
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| Ford Motor Credit Company 2.375% | -- | 1.41% |
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| Ford Motor Credit Co 3.875% | -- | 1.33% |
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| General Mtrs Finl Co 6.75% | -- | 0.93% |
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| Sallie Mae 3.875% | -- | 0.89% |
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| Engy Future Inter Hldg Co Ll 144A 11.75% | -- | 0.81% |
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| Intelsat Jackson Hldgs 7.5% | -- | 0.77% |
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| Engy Future Inter Hldg Co Ll 144A 10% | -- | 0.75% |
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| Intl Lease Fin 8.625% | -- | 0.73% |
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| Gmac 8% | -- | 0.71% |
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Valuation & Growth - FGHAX
as of 05/31/2013
| Valuation | FGHAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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