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Fidelity Advisor Global Commodity Stock Fund Class A: (MF: FFGAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.61 USD
+0.14 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.27 | 54 |
| 3 months | 2.84 | 21 |
| 6 months | 7.27 | 54 |
| 1 Year | 10.18 | 70 |
| 3 Year | 8.51 | 4 |
| 5 Year | 11.16 | 23 |
| 10 Year | 4.30 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.19 |
| 5 Year | 9.92 |
| 10 Year | 3.72 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.31 | 2.84 | NA | NA |
| 2023 | -5.40 | -2.58 | 3.61 | -0.87 |
| 2022 | 29.98 | -17.71 | -0.86 | 13.54 |
| 2021 | 12.73 | 6.71 | -4.11 | 8.99 |
| 2020 | -32.52 | 20.62 | 4.61 | 24.19 |
| 2019 | 11.06 | 1.28 | -4.83 | 9.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.27 | -5.36 | 20.39 | 25.73 | 5.74 | 17.49 | -13.41 | 18.22 | 30.11 | -27.69 | -10.66 |
| % Total Return Rel to Index | -4.76 | -29.77 | 39.49 | 7.56 | -8.32 | -7.71 | -2.99 | -1.89 | 24.78 | -24.93 | -13.59 |
| % Total Return Rel to Peer | -0.72 | -24.00 | 39.96 | 9.52 | -10.92 | -7.25 | -3.38 | -4.01 | 24.54 | -25.41 | -12.55 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.32 | 0.32 | 0.51 | 0.17 | 0.36 | 0.19 | 0.08 | 0.07 | 0.21 | 0.13 |
| % Yield | 0.00 | 1.68 | 1.58 | 2.97 | 1.22 | 2.67 | 1.66 | 0.61 | 0.64 | 2.25 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.01 | 0.03 |
| Expense Ratio | 0.00 | 1.18 | 1.19 | 1.22 | 1.29 | 1.28 | 1.27 | 1.32 | 1.37 | 1.34 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%