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Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.63 USD
+0.14 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1995 and is managed by First Tennessee. The objective of the fund is to achieve maximum total return through a combination of capital appreciation and dividend income consistent with reasonable risk by investing primarily in equity securities. The fund invests at least 80% of its assets in equity securities. Income dividends and capital gains are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Global Commod Stk I | FFGIX | NA | NA | 0.00 | 0.00 | 0.68 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Global Commod Stk C | FCGCX | 19.15 | 3/31/2009 | 0.00 | 9.36 | 7.69 | 10.34 |
| Fidelity Adv Global Commod Stk A | FFGAX | 19.29 | 3/31/2009 | 0.00 | 10.18 | 8.51 | 11.16 |
| Fidelity Global Commodity Stock Fd | FFGCX | 19.34 | 3/31/2009 | 0.00 | 10.47 | 8.78 | 11.46 |
| Fidelity Adv Global Commod Stk I | FFGIX | 19.63 | 3/31/2009 | 0.00 | 10.44 | 8.79 | 11.48 |
| Fidelity Adv Global Commod Stk T | FFGTX | 19.10 | 3/31/2009 | 0.00 | 9.95 | 8.20 | 10.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Global Commod Stk I | FFGIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |