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Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$20.30 USD
+0.03 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 17 |
| 3 months | 12.13 | 1 |
| 6 months | 12.04 | 88 |
| 1 Year | 5.14 | 82 |
| 3 Year | 9.11 | 1 |
| 5 Year | 11.69 | 7 |
| 10 Year | 4.95 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.68 |
| 5 Year | 11.16 |
| 10 Year | 5.04 |
| Since Inception | 6.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.42 | NA | NA | NA |
| 2023 | -5.40 | -2.47 | 3.66 | -0.84 |
| 2022 | 30.04 | -17.70 | -0.74 | 13.64 |
| 2021 | 12.89 | 6.77 | -4.10 | 9.15 |
| 2020 | -32.42 | 20.62 | 4.70 | 24.27 |
| 2019 | 11.17 | 1.44 | -4.75 | 9.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.66 | -5.17 | 20.71 | 26.17 | 6.08 | 17.96 | -13.10 | 18.63 | 30.56 | -27.50 | -10.39 |
| % Total Return Rel to Index | 1.65 | -29.59 | 39.81 | 8.01 | -7.99 | -7.23 | -2.68 | -1.48 | 25.23 | -24.74 | -13.31 |
| % Total Return Rel to Peer | 3.47 | -23.81 | 40.27 | 9.96 | -10.58 | -6.77 | -3.07 | -3.59 | 24.98 | -25.22 | -12.27 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.36 | 0.55 | 0.20 | 0.41 | 0.25 | 0.13 | 0.11 | 0.25 | 0.18 |
| % Yield | 0.00 | 1.96 | 1.78 | 3.23 | 1.44 | 3.02 | 2.11 | 0.99 | 0.98 | 2.68 | 1.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.01 | 0.03 |
| Expense Ratio | 0.00 | 0.91 | 0.92 | 0.93 | 0.93 | 0.91 | 0.91 | 0.94 | 1.00 | 1.08 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%