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Fidelity Advisor Gold Fund: Class I: (MF: FGDIX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$25.07 USD
+0.34 (1.38%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Fidelity Select Gold Portfolio was incepted in December 1985 and is managed by the Fidelity Group. The objective of this precious metal fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in gold-related activities, and in gold bullion or coins. The management also invests in other precious metals, instruments whose value is linked to the price of precious metals, and securities of companies that manufacture and distribute precious metal and minerals products (such as jewelry, watches, and metal foil and leaf). The fund invests in domestic and foreign issuers. The fund offers dividends and capital gains in April and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Gold I | FGDIX | NA | NA | 0.00 | 0.00 | 0.71 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Select Gold Portfolio | FSAGX | 24.92 | 12/16/1985 | 0.18 | -6.74 | -4.43 | 7.34 |
| Fidelity Adv Gold A | FGDAX | 24.09 | 12/14/2006 | 0.14 | -6.98 | -4.72 | 7.01 |
| Fidelity Adv Gold C | FGDCX | 22.01 | 12/14/2006 | 0.04 | -7.64 | -5.39 | 6.26 |
| Fidelity Adv Gold I | FGDIX | 25.07 | 12/14/2006 | 0.18 | -6.71 | -4.44 | 7.34 |
| Fidelity Adv Gold T | FGDTX | 23.47 | 12/14/2006 | 0.11 | -7.23 | -4.98 | 6.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Gold I | FGDIX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |