Fidelity Advisor Gold Fund - Class M: (MF: FGDTX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$26.83 USD
+0.46 (1.74%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.74 | 36 |
3 months | 9.92 | 33 |
6 months | 44.60 | 50 |
1 Year | 26.33 | 68 |
3 Year | 1.20 | 80 |
5 Year | 3.42 | 84 |
10 Year | 2.32 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -29.91 |
Bull Market (2/09 - 3/21) | 8.76 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.99 |
5 Year | 2.23 |
10 Year | 0.39 |
Since Inception | -0.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.05 | 5.14 | NA | NA |
2023 | 11.37 | -10.46 | -10.98 | 11.59 |
2022 | 15.87 | -29.07 | -12.55 | 19.75 |
2021 | -12.45 | 8.50 | -13.41 | 8.23 |
2020 | -19.19 | 55.29 | 6.45 | -5.59 |
2019 | 5.99 | 12.85 | 2.33 | 9.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.74 | -0.94 | -13.94 | -10.97 | 26.10 | 34.63 | -13.53 | 7.94 | 46.34 | -18.28 | -9.06 |
% Total Return Rel to Index | 5.19 | -27.18 | 4.25 | -39.66 | 7.70 | 3.14 | -9.14 | -13.85 | 34.40 | -19.67 | -22.70 |
% Total Return Rel to Peer | 2.20 | -5.89 | -1.49 | -2.34 | -2.87 | -4.00 | 0.80 | -0.39 | -2.58 | 3.27 | 1.88 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.02 | 0.00 | 0.05 | 0.28 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.10 | 0.13 | 0.26 | 1.11 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.50 | 0.00 | 0.00 |
Expense Ratio | 1.31 | 1.35 | 1.35 | 1.36 | 1.41 | 1.46 | 1.47 | 1.46 | 1.48 | 1.46 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%