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Fidelity Advisor Gold Fund Class A: (MF: FGDAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$63.15 USD
-0.14 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 142.18 | 67 |
| 3 months | 12.46 | 85 |
| 6 months | 55.80 | 87 |
| 1 Year | 142.18 | 67 |
| 3 Year | 40.23 | 76 |
| 5 Year | 16.26 | 85 |
| 10 Year | 17.46 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.70 |
| Bull Market (2/09 - 3/21) | 152.40 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 129.01 |
| 5 Year | 14.96 |
| 10 Year | 16.80 |
| Since Inception | 4.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 33.86 | 16.11 | 38.53 | 12.46 |
| 2024 | 2.09 | 5.23 | 18.65 | -10.11 |
| 2023 | 11.49 | -10.41 | -10.92 | 11.67 |
| 2022 | 15.96 | -29.01 | -12.52 | 19.79 |
| 2021 | -12.40 | 8.61 | -13.33 | 8.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 142.18 | 14.59 | -0.64 | -13.73 | -10.70 | 26.44 | 35.05 | -13.28 | 8.28 | 46.80 |
| % Total Return Rel to Index | 123.96 | -10.42 | -26.89 | 4.46 | -39.38 | 8.04 | 3.56 | -8.89 | -13.51 | 34.86 |
| % Total Return Rel to Peer | 0.47 | 0.97 | -5.60 | -1.28 | -2.06 | -2.52 | -3.57 | 1.05 | -0.05 | -2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 1.18 | 0.83 | 0.09 | 0.06 | 0.34 | 1.22 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.97 | 3.30 | 3.49 | 0.30 | 1.29 | 4.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.60 |
| Expense Ratio | 0.95 | 1.06 | 1.08 | 1.07 | 1.07 | 1.12 | 1.18 | 1.16 | 1.16 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%