Fidelity Advisor High Income Fund Class Z (FGUMX)
The investment seeks a high level of current income; growth of capital may also be considered. The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers.
Fund Info
US31641Q7144
Dec 4, 2018
$0
Expense Ratio
FGUMX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor High Income Fund Class Z (FGUMX) returned 1.86% year-to-date (YTD) and 9.47% over the past 12 months.
FGUMX
1.86%
1.41%
1.86%
9.47%
5.85%
4.52%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FGUMX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | 0.71% | -1.12% | -0.27% | 1.16% | 1.86% | |||||||
| 2024 | 0.99% | 0.58% | 0.78% | -0.46% | 1.44% | 0.26% | 2.45% | 1.03% | 2.13% | -0.26% | 0.76% | 0.00% | 10.08% |
| 2023 | 4.09% | -1.46% | 0.72% | 0.27% | -0.57% | 1.83% | 1.41% | -0.37% | -1.48% | -1.20% | 4.41% | 3.09% | 11.01% |
| 2022 | -2.87% | -1.09% | -0.09% | -4.12% | 0.41% | -7.36% | 5.36% | -1.28% | -4.80% | 3.27% | 1.93% | -1.74% | -12.33% |
| 2021 | -0.33% | 0.09% | 0.37% | 1.04% | 0.02% | 1.62% | 0.24% | 0.81% | -0.12% | -0.33% | -1.27% | 2.26% | 4.43% |
| 2020 | -0.46% | -1.60% | -11.50% | 3.97% | 3.85% | 0.28% | 4.29% | 0.73% | -1.17% | 0.13% | 3.46% | 1.46% | 2.42% |
| 2019 | 4.73% | 1.80% | 0.56% | 1.46% | -1.14% | 2.40% | 0.33% | 0.54% | 0.63% | 0.07% | 0.29% | 1.91% | 14.33% |
| 2018 | -2.74% | -2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, FGUMX is among the top 7% 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 High Income Fund Class Z (FGUMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor High Income Fund Class Z provided a 6.32% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.42 | $0.38 | $0.42 | $0.42 | $0.46 | $0.04 |
Dividend yield | 6.32% | 6.18% | 5.47% | 5.25% | 4.80% | 4.79% | 5.16% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor High Income Fund Class Z. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.49 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.42 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.42 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.42 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.46 |
| 2018 | $0.04 | $0.04 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor High Income Fund Class Z. 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 High Income Fund Class Z was 22.35%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Fidelity Advisor High Income Fund Class Z drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.35% | Jan 17, 2020 | 45 | Mar 23, 2020 | 161 | Nov 9, 2020 | 206 |
| -15.84% | Jan 3, 2022 | 189 | Sep 29, 2022 | 405 | May 3, 2024 | 594 |
| -4.15% | Mar 3, 2025 | 26 | Apr 7, 2025 | 25 | May 13, 2025 | 51 |
| -3.75% | Dec 14, 2018 | 9 | Dec 27, 2018 | 8 | Jan 9, 2019 | 17 |
| -2.39% | Nov 10, 2021 | 12 | Nov 26, 2021 | 20 | Dec 27, 2021 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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