Fidelity Advisor Global High Income Fund Class A (FGHAX)
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 advisor 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.
Fund Info
US31641Q8050
May 11, 2011
$0
Expense Ratio
FGHAX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Global High Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FGHAX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FGHAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 0.63% | 0.70% | -0.44% | 1.59% | 0.00% | 2.11% | 0.91% | 0.75% | 7.17% | |||
| 2023 | 4.50% | -1.78% | 0.35% | 0.60% | -1.41% | 1.95% | 1.40% | -0.40% | -1.68% | -0.89% | 4.13% | 3.03% | 9.95% |
| 2022 | -2.40% | -1.97% | -0.76% | -3.66% | 0.02% | -6.94% | 3.00% | -0.07% | -4.66% | 1.03% | 4.63% | 0.49% | -11.24% |
| 2021 | 0.21% | 1.12% | 0.00% | 1.22% | 0.69% | 0.80% | -0.11% | 0.71% | -0.73% | -0.62% | -1.35% | 1.26% | 3.22% |
| 2020 | -0.04% | -1.85% | -14.13% | 5.18% | 5.31% | 1.62% | 4.28% | 1.31% | -1.36% | 0.02% | 4.26% | 1.94% | 5.06% |
| 2019 | 4.00% | 1.44% | 0.74% | 1.46% | -1.08% | 2.42% | 0.19% | -0.46% | 0.47% | 0.69% | 0.14% | 2.06% | 12.65% |
| 2018 | 1.06% | -1.11% | -0.82% | 0.19% | -0.78% | -0.89% | 1.97% | -0.25% | 0.80% | -2.05% | -1.19% | -1.26% | -4.31% |
| 2017 | 1.78% | 1.42% | -0.25% | 1.41% | 1.30% | 0.46% | 1.50% | 0.56% | 0.64% | 0.35% | 0.32% | 0.45% | 10.36% |
| 2016 | -1.83% | 0.06% | 4.82% | 2.89% | 0.19% | 0.40% | 2.73% | 2.22% | 0.36% | -0.79% | -1.37% | 1.59% | 11.63% |
| 2015 | -0.01% | 2.08% | -0.38% | 2.18% | 0.42% | -1.26% | -0.32% | -1.60% | -2.53% | 2.75% | -1.57% | -2.17% | -2.52% |
| 2014 | 0.02% | 2.37% | 0.21% | 0.68% | 1.09% | 1.21% | -1.33% | 1.18% | -2.27% | 0.94% | -0.70% | -1.84% | 1.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, FGHAX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Global High Income Fund Class A (FGHAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Global High Income Fund Class A provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.36 | $0.37 | $0.38 | $0.40 | $0.43 | $0.47 | $0.40 | $0.42 | $0.48 | $0.79 |
Dividend yield | 3.74% | 4.22% | 4.49% | 3.94% | 4.13% | 4.48% | 5.25% | 4.11% | 4.55% | 5.50% | 8.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Global High Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.00 | $0.37 | ||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.38 |
| 2020 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2019 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.43 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.47 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2016 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.42 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.31 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Global High Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Global High Income Fund Class A was 23.74%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.74% | Feb 24, 2020 | 21 | Mar 23, 2020 | 114 | Sep 2, 2020 | 135 |
| -18.46% | Sep 14, 2021 | 282 | Oct 21, 2022 | 435 | Jul 10, 2024 | 717 |
| -11.17% | May 20, 2011 | 95 | Oct 4, 2011 | 98 | Feb 24, 2012 | 193 |
| -10.76% | Jun 4, 2015 | 175 | Feb 11, 2016 | 81 | Jun 8, 2016 | 256 |
| -6.13% | Jul 7, 2014 | 115 | Dec 16, 2014 | 103 | May 15, 2015 | 218 |
Volatility
Volatility Chart
The current Fidelity Advisor Global High Income Fund Class A volatility is 0.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.