Fidelity Advisor New Markets Income Fund A (FGVMX)
13.37
+0.10
(+0.75%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0523 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0532 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0530 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0518 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0537 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0504 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0522 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0461 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0515 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0508 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.038 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0498 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0519 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0498 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0529 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0521 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0493 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0539 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0514 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0537 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0478 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0596 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0331 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.011 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.018 |