FNMIX
Fidelity Advisor New Markets Income Fund
1W: -1.8%
1M: -4.1%
3M: -5.5%
YTD: -3.3%
1Y: -0.8%
3Y: +31.8%
5Y: +12.0%
$13.27
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$13
$13
$13
$13
$13
Total Changes (90d)
20
New Holdings
3
Removed Holdings
0
21 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | AZUL | AZUL | shares | 415055 | 371143 |
| 2026-09-30 | PRIO3.SA | PRIO3.SA | shares | 373179 | 369171 |
| 2026-09-30 | AZUL3.SA | AZUL3.SA | shares | 2562243 | 2311804 |
| 2026-09-25 | PRIO3.SA | PRIO3.SA | shares | 355381 | 373179 |
| 2026-09-25 | AZUL3.SA | AZUL3.SA | shares | 2575534 | 2562243 |
| 2026-09-25 | AZUL | AZUL | shares | 400139 | 415055 |
| 2026-09-21 | AZUL3.SA | AZUL3.SA | shares | 2376735 | 2575534 |
| 2026-09-21 | PRIO3.SA | PRIO3.SA | shares | 359954 | 355381 |
| 2026-09-21 | AZUL | AZUL | shares | 389785 | 400139 |
| 2026-09-18 | AZUL | AZUL | shares | 373852 | 389785 |
| 2026-09-18 | AZUL3.SA | AZUL3.SA | shares | 2314398 | 2376735 |
| 2026-09-18 | PRIO3.SA | PRIO3.SA | shares | 349094 | 359954 |
| 2026-09-14 | AZUL3.SA | AZUL3.SA | shares | 2236056 | 2314398 |
| 2026-09-14 | AZUL | AZUL | shares | 362732 | 373852 |
| 2026-09-14 | PRIO3.SA | PRIO3.SA | shares | 347480 | 349094 |
| 2026-09-11 | AZUL3.SA | AZUL3.SA | New | — | 2236056 shares |
| 2026-09-11 | AZUL | AZUL | shares | 336959 | 362732 |
| 2026-09-11 | PRIO3.SA | PRIO3.SA | shares | 69730 | 347480 |
| 2026-09-02 | AZUL | AZUL | New | — | 336959 shares |
| 2026-09-02 | PRIO3.SA | PRIO3.SA | New | — | 69730 shares |
| 2026-02-28 | EMB | EMB | New | — | 525100 shares |