Back to top
Fidelity Advisor Gold Fund Class A: (MF: FGDAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$24.36 USD
+0.23 (0.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 70 |
| 3 months | 5.23 | 75 |
| 6 months | 7.44 | 70 |
| 1 Year | 6.88 | 84 |
| 3 Year | -4.74 | 82 |
| 5 Year | 3.24 | 85 |
| 10 Year | 1.03 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.69 |
| Bull Market (2/09 - 3/21) | -2.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.07 |
| 5 Year | 2.08 |
| 10 Year | 0.46 |
| Since Inception | -0.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.09 | 5.23 | NA | NA |
| 2023 | 11.49 | -10.41 | -10.92 | 11.67 |
| 2022 | 15.96 | -29.01 | -12.52 | 19.79 |
| 2021 | -12.40 | 8.61 | -13.33 | 8.30 |
| 2020 | -19.13 | 55.39 | 6.50 | -5.51 |
| 2019 | 6.09 | 12.88 | 2.42 | 10.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.44 | -0.64 | -13.73 | -10.70 | 26.44 | 35.05 | -13.28 | 8.28 | 46.80 | -18.07 | -8.83 |
| % Total Return Rel to Index | -7.86 | -26.89 | 4.46 | -39.38 | 8.04 | 3.56 | -8.89 | -13.51 | 34.86 | -19.46 | -22.47 |
| % Total Return Rel to Peer | -1.16 | -5.60 | -1.28 | -2.06 | -2.52 | -3.57 | 1.05 | -0.05 | -2.12 | 3.48 | 2.10 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.03 | 0.09 | 0.06 | 0.34 | 1.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.14 | 0.36 | 0.30 | 1.29 | 4.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.60 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.08 | 1.07 | 1.07 | 1.12 | 1.18 | 1.16 | 1.16 | 1.20 | 1.19 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%