Fidelity Advisor Gold Fund Class A: (MF: FGDAX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$34.33 USD
+0.97 (2.91%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 33.86 | 42 |
3 months | 33.86 | 42 |
6 months | 20.33 | 40 |
1 Year | 50.25 | 42 |
3 Year | 4.27 | 70 |
5 Year | 12.92 | 85 |
10 Year | 8.63 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -29.69 |
Bull Market (2/09 - 3/21) | 17.87 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 42.08 |
5 Year | 11.66 |
10 Year | 8.03 |
Since Inception | 1.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 33.86 | NA | NA | NA |
2024 | 2.09 | 5.23 | 18.65 | -10.11 |
2023 | 11.49 | -10.41 | -10.92 | 11.67 |
2022 | 15.96 | -29.01 | -12.52 | 19.79 |
2021 | -12.40 | 8.61 | -13.33 | 8.30 |
2020 | -19.13 | 55.39 | 6.50 | -5.51 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 33.86 | 14.59 | -0.64 | -13.73 | -10.70 | 26.44 | 35.05 | -13.28 | 8.28 | 46.80 | -18.07 |
% Total Return Rel to Index | 38.13 | -10.42 | -26.89 | 4.46 | -39.38 | 8.04 | 3.56 | -8.89 | -13.51 | 34.86 | -19.46 |
% Total Return Rel to Peer | 2.58 | 0.97 | -5.60 | -1.28 | -2.06 | -2.52 | -3.57 | 1.05 | -0.05 | -2.12 | 3.48 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.83 | 0.09 | 0.06 | 0.34 | 1.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 3.30 | 3.65 | 0.30 | 1.29 | 4.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.60 | 0.00 |
Expense Ratio | 0.00 | 0.97 | 1.08 | 1.07 | 1.07 | 1.12 | 1.18 | 1.16 | 1.16 | 1.20 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%