Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$18.07 USD
+0.13 (0.73%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.68 | 22 |
3 months | 3.68 | 22 |
6 months | -1.95 | 38 |
1 Year | 2.26 | 67 |
3 Year | -2.05 | 94 |
5 Year | 19.34 | 2 |
10 Year | 6.90 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 2.26 |
5 Year | 19.34 |
10 Year | 6.90 |
Since Inception | 6.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.68 | NA | NA | NA |
2024 | 4.42 | 2.89 | 1.35 | -5.43 |
2023 | -5.40 | -2.47 | 3.66 | -0.84 |
2022 | 30.04 | -17.70 | -0.74 | 13.64 |
2021 | 12.89 | 6.77 | -4.10 | 9.15 |
2020 | -32.42 | 20.62 | 4.70 | 24.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.68 | 2.99 | -5.17 | 20.71 | 26.17 | 6.08 | 17.96 | -13.10 | 18.63 | 30.56 | -27.50 |
% Total Return Rel to Index | 5.37 | -16.23 | -29.59 | 39.81 | 8.01 | -7.99 | -7.23 | -2.68 | -1.48 | 25.23 | -24.74 |
% Total Return Rel to Peer | 4.15 | -9.38 | -23.81 | 40.27 | 9.96 | -10.58 | -6.77 | -3.07 | -3.59 | 24.98 | -25.22 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.46 | 0.37 | 0.36 | 0.55 | 0.20 | 0.41 | 0.25 | 0.13 | 0.11 | 0.25 |
% Yield | 0.00 | 2.46 | 2.47 | 1.78 | 3.23 | 1.44 | 3.02 | 2.11 | 0.99 | 0.98 | 2.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.01 |
Expense Ratio | 0.00 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.91 | 0.91 | 0.94 | 1.00 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%