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Fidelity Advisor Gold Fund Class C: (MF: FGDCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$25.06 USD
+0.01 (0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.37 | 40 |
| 3 months | 9.77 | 35 |
| 6 months | 44.32 | 56 |
| 1 Year | 25.73 | 71 |
| 3 Year | 0.74 | 82 |
| 5 Year | 2.97 | 89 |
| 10 Year | 1.90 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -30.40 |
| Bull Market (2/09 - 3/21) | 1.73 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.04 |
| 5 Year | 2.50 |
| 10 Year | 0.33 |
| Since Inception | -1.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.93 | 5.04 | NA | NA |
| 2023 | 11.26 | -10.57 | -11.06 | 11.42 |
| 2022 | 15.78 | -29.15 | -12.65 | 19.60 |
| 2021 | -12.55 | 8.38 | -13.48 | 8.09 |
| 2020 | -19.27 | 55.11 | 6.33 | -5.68 |
| 2019 | 5.86 | 12.75 | 2.20 | 9.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.37 | -1.40 | -14.31 | -11.35 | 25.59 | 34.08 | -13.79 | 7.54 | 45.74 | -18.68 | -9.46 |
| % Total Return Rel to Index | 4.83 | -27.65 | 3.89 | -40.04 | 7.19 | 2.59 | -9.40 | -14.24 | 33.80 | -20.07 | -23.10 |
| % Total Return Rel to Peer | 1.83 | -6.36 | -1.86 | -2.72 | -3.38 | -4.54 | 0.54 | -0.78 | -3.18 | 2.87 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.01 | 0.00 | 0.04 | 0.18 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.03 | 0.04 | 0.21 | 0.74 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.44 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.78 | 1.77 | 1.77 | 1.79 | 1.83 | 1.83 | 1.84 | 1.93 | 1.92 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%