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Fidelity Advisor Global Commodity Stock Fund: Class I: (MF: FFGIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$20.15 USD
+0.03 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.97 | 62 |
| 3 months | 5.11 | 91 |
| 6 months | 8.97 | 62 |
| 1 Year | 4.46 | 96 |
| 3 Year | 6.28 | 95 |
| 5 Year | 16.10 | 5 |
| 10 Year | 7.34 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.46 |
| 5 Year | 16.10 |
| 10 Year | 7.34 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.68 | 5.11 | NA | NA |
| 2024 | 4.42 | 2.89 | 1.35 | -5.43 |
| 2023 | -5.40 | -2.47 | 3.66 | -0.84 |
| 2022 | 30.04 | -17.70 | -0.74 | 13.64 |
| 2021 | 12.89 | 6.77 | -4.10 | 9.15 |
| 2020 | -32.42 | 20.62 | 4.70 | 24.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.97 | 2.99 | -5.17 | 20.71 | 26.17 | 6.08 | 17.96 | -13.10 | 18.63 | 30.56 | -27.50 |
| % Total Return Rel to Index | -0.77 | -16.23 | -29.59 | 39.81 | 8.01 | -7.99 | -7.23 | -2.68 | -1.48 | 25.23 | -24.74 |
| % Total Return Rel to Peer | -1.61 | -9.38 | -23.81 | 40.27 | 9.96 | -10.58 | -6.77 | -3.07 | -3.59 | 24.98 | -25.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.46 | 0.37 | 0.36 | 0.55 | 0.20 | 0.41 | 0.25 | 0.13 | 0.11 | 0.25 |
| % Yield | 0.00 | 2.46 | 2.47 | 1.78 | 3.23 | 1.44 | 3.02 | 2.11 | 0.99 | 0.98 | 2.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.01 |
| Expense Ratio | 0.89 | 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%