Back to top
Fidelity Advisor Gold Fund: Class I: (MF: FGDIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$66.47 USD
+3.12 (4.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 142.85 | 66 |
| 3 months | 12.55 | 83 |
| 6 months | 56.00 | 82 |
| 1 Year | 142.86 | 66 |
| 3 Year | 40.60 | 69 |
| 5 Year | 16.60 | 83 |
| 10 Year | 17.82 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.41 |
| Bull Market (2/09 - 3/21) | 165.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 142.85 |
| 5 Year | 16.59 |
| 10 Year | 17.82 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 33.99 | 16.17 | 38.61 | 12.55 |
| 2024 | 2.21 | 5.22 | 18.78 | -10.08 |
| 2023 | 11.53 | -10.34 | -10.82 | 11.71 |
| 2022 | 16.07 | -28.97 | -12.44 | 19.92 |
| 2021 | -12.33 | 8.69 | -13.29 | 8.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 142.85 | 14.87 | -0.37 | -13.42 | -10.43 | 26.85 | 35.47 | -12.95 | 8.58 | 47.28 |
| % Total Return Rel to Index | 124.63 | -10.15 | -26.62 | 4.77 | -39.12 | 8.44 | 3.98 | -8.56 | -13.21 | 35.34 |
| % Total Return Rel to Peer | 1.15 | 1.25 | -5.33 | -0.97 | -1.80 | -2.12 | -3.15 | 1.38 | 0.24 | -1.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 1.22 | 0.88 | 0.21 | 0.08 | 0.41 | 1.30 | 0.06 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.97 | 3.37 | 3.54 | 0.34 | 1.49 | 4.15 | 0.25 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.70 |
| Expense Ratio | 0.70 | 0.76 | 0.77 | 0.76 | 0.76 | 0.77 | 0.82 | 0.83 | 0.84 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%