Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$19.26 USD
+0.44 (2.34%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.84 | 85 |
3 months | -3.12 | 99 |
6 months | 12.38 | 10 |
1 Year | 5.89 | 96 |
3 Year | 9.98 | 2 |
5 Year | 13.23 | 14 |
10 Year | 4.73 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.44 |
5 Year | 11.48 |
10 Year | 4.63 |
Since Inception | 6.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.42 | 2.89 | NA | NA |
2023 | -5.40 | -2.47 | 3.66 | -0.84 |
2022 | 30.04 | -17.70 | -0.74 | 13.64 |
2021 | 12.89 | 6.77 | -4.10 | 9.15 |
2020 | -32.42 | 20.62 | 4.70 | 24.27 |
2019 | 11.17 | 1.44 | -4.75 | 9.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.84 | -5.17 | 20.71 | 26.17 | 6.08 | 17.96 | -13.10 | 18.63 | 30.56 | -27.50 | -10.39 |
% Total Return Rel to Index | -9.26 | -29.59 | 39.81 | 8.01 | -7.99 | -7.23 | -2.68 | -1.48 | 25.23 | -24.74 | -13.31 |
% Total Return Rel to Peer | -5.32 | -23.81 | 40.27 | 9.96 | -10.58 | -6.77 | -3.07 | -3.59 | 24.98 | -25.22 | -12.27 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.37 | 0.36 | 0.55 | 0.20 | 0.41 | 0.25 | 0.13 | 0.11 | 0.25 | 0.18 |
% Yield | 0.00 | 1.96 | 1.78 | 3.23 | 1.44 | 3.02 | 2.11 | 0.99 | 0.98 | 2.68 | 1.40 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.01 | 0.03 |
Expense Ratio | 0.89 | 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%