PDF Fidelity Advisor® New Market Income Fund - Class M
Fidelity Advisor? New Market Income Fund - Class M
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.1.9..................................
Category
Emerging Markets Bond
Investment Objective & Strategy
From the investment's prospectus
The investment seeks high current income; capital appreciation is a secondary objective.
The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It is non-diversified.
Past name(s) : Fidelity Advisor? New Markets Income M.
Volatility and Risk
Volatility as of 06-30-19
Low
Moderate
High
Category
Risk Measures as of 06-30-19
3 Yr Std Dev
3 Yr Beta
Port Avg
. .
Rel BC Aggr
. .
Rel Cat
. .
Principal Risks Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Nondiversification, Issuer, Interest Rate, Market/Market Volatility, Equity Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 05-31-19
% Assets
Morningstar Fixed Income Style BoxTM as of 05-31-19
U.S. Stocks
0.0
Avg Eff Duration
.
Non-U.S. Stocks
0.6
Avg Eff Maturity
.
Bonds
94.9
Not
Cash
4.5
Available
Other
0.0
Top 10 Holdings as of 05-31-19
% Assets
United States Treasury Bonds 3% 02-15-49
4.36
Fidelity Revere Str Tr
4.25
Lebanese Republic 5.45% 11-28-19
2.59
Petroleos Mexicanos 6.5% 06-02-41
2.56
P..e...m...e..x...P..r.o..j.e..c..t..F..u..n..d..i.n..g...M....a..s..t.e..r...T.r..u..s..6.....6..2..%....0..6..-..1..5..-.3...5...........1....7..8.
State of Qatar 4.82% 03-14-49
1.50
Argentina (Republic of) 7.5% 04-22-26
1.44
Republic of South Africa 10.5% 12-21-26
1.41
Brazil (Federative Republic) 10% 01-01-23
1.25
Iraq (Republic Of) 5.8% 01-15-28
1.13
Morningstar F-I Sectors as of 05-31-19
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
Credit Analysis: % Bonds as of 05-31-19
AAA
10 BB
AA
3B
A
6 Below B
BBB
16 Not Rated
% Fund
82.20 13.25 0.00 0.00 4.55 0.00
18 30 7 11
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
1.14% of fund assets 1.14% of fund assets 0.66%
0.25%
0.00%
0.23% 12-04-18 8,691.7
60.00
Fidelity Investments
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
John Carlson, CFA. Since 1995.
Jonathan Kelly. Since 2018.
................................................................................................
Advisor
Fidelity Management & Research
Company
Subadvisor
FMR Investment Management
(U.K.) Limited
Notes Other expenses based on estimated amounts for the current fiscal year.
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.5355-219 (07/19) CN0207-39981-0320D
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