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Fidelity Advisor Gold Fund: Class I: (MF: FGDIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.75 USD
+0.24 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 68 |
| 3 months | 5.22 | 77 |
| 6 months | 7.55 | 68 |
| 1 Year | 7.15 | 82 |
| 3 Year | -4.47 | 78 |
| 5 Year | 3.54 | 84 |
| 10 Year | 1.35 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.40 |
| Bull Market (2/09 - 3/21) | 2.55 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.15 |
| 5 Year | 3.54 |
| 10 Year | 1.35 |
| Since Inception | -0.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.21 | 5.22 | NA | NA |
| 2023 | 11.53 | -10.34 | -10.82 | 11.71 |
| 2022 | 16.07 | -28.97 | -12.44 | 19.92 |
| 2021 | -12.33 | 8.69 | -13.29 | 8.39 |
| 2020 | -19.03 | 55.47 | 6.59 | -5.46 |
| 2019 | 6.14 | 13.03 | 2.49 | 10.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.55 | -0.37 | -13.42 | -10.43 | 26.85 | 35.47 | -12.95 | 8.58 | 47.28 | -17.82 | -8.46 |
| % Total Return Rel to Index | -7.75 | -26.62 | 4.77 | -39.12 | 8.44 | 3.98 | -8.56 | -13.21 | 35.34 | -19.21 | -22.10 |
| % Total Return Rel to Peer | -1.05 | -5.33 | -0.97 | -1.80 | -2.12 | -3.15 | 1.38 | 0.24 | -1.64 | 3.73 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.04 | 0.21 | 0.08 | 0.41 | 1.30 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.17 | 0.59 | 0.34 | 1.49 | 4.15 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.70 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.77 | 0.76 | 0.76 | 0.77 | 0.82 | 0.83 | 0.84 | 0.88 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%