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Fidelity Advisor Global Commodity Stock Fund - Class M: (MF: FFGTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.58 USD
+0.14 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.16 | 56 |
| 3 months | 2.79 | 22 |
| 6 months | 7.16 | 56 |
| 1 Year | 9.95 | 71 |
| 3 Year | 8.20 | 4 |
| 5 Year | 10.85 | 26 |
| 10 Year | 4.00 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.23 |
| 5 Year | 10.08 |
| 10 Year | 3.64 |
| Since Inception | 5.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.25 | 2.79 | NA | NA |
| 2023 | -5.51 | -2.64 | 3.56 | -0.93 |
| 2022 | 29.92 | -17.82 | -0.92 | 13.51 |
| 2021 | 12.73 | 6.64 | -4.23 | 8.92 |
| 2020 | -32.57 | 20.51 | 4.52 | 24.09 |
| 2019 | 10.97 | 1.28 | -4.92 | 9.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.16 | -5.62 | 20.08 | 25.40 | 5.38 | 17.18 | -13.70 | 17.92 | 29.66 | -27.89 | -10.88 |
| % Total Return Rel to Index | -4.87 | -30.04 | 39.17 | 7.24 | -8.68 | -8.01 | -3.28 | -2.19 | 24.33 | -25.13 | -13.81 |
| % Total Return Rel to Peer | -0.83 | -24.26 | 39.64 | 9.20 | -11.28 | -7.55 | -3.68 | -4.30 | 24.09 | -25.62 | -12.76 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.26 | 0.28 | 0.47 | 0.13 | 0.32 | 0.15 | 0.05 | 0.05 | 0.17 | 0.09 |
| % Yield | 0.00 | 1.42 | 1.41 | 2.81 | 0.99 | 2.42 | 1.35 | 0.40 | 0.43 | 1.88 | 0.76 |
| Capital Gains ($) | 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 | 1.45 | 1.46 | 1.52 | 1.58 | 1.59 | 1.58 | 1.61 | 1.64 | 1.62 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%