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Fidelity Advisor Gold Fund: Class I: (MF: FGDIX)

(NASDAQ Mutual Funds) As of Nov 12, 2025 05:25 PM ET

$55.16 USD

+2.02 (3.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 115.77 57
3 months 38.61 78
6 months 61.03 71
1 Year 94.02 51
3 Year 43.60 71
5 Year 12.60 82
10 Year 16.48 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.40
Bull Market (2/09 - 3/21) 136.33

Load Adjusted Returns as of Sep 30, 2025

1 Year 94.02
5 Year 12.59
10 Year 16.48
Since Inception 4.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 33.99 16.17 38.61 NA
2024 2.21 5.22 18.78 -10.08
2023 11.53 -10.34 -10.82 11.71
2022 16.07 -28.97 -12.44 19.92
2021 -12.33 8.69 -13.29 8.39
2020 -19.03 55.47 6.59 -5.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return 115.7714.87-0.37-13.42-10.4326.8535.47-12.958.5847.28-17.82
% Total Return Rel to Index 100.94-10.15-26.624.77-39.128.443.98-8.56-13.2135.34-19.21
% Total Return Rel to Peer 6.161.25-5.33-0.97-1.80-2.12-3.151.380.24-1.643.73
% Perf Quintile vs Peer* 0.000.005.003.004.003.005.002.003.004.001.00
% Dividends 0.000.880.210.080.411.300.060.000.000.000.00
% Yield 0.003.373.540.341.494.150.250.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.030.000.040.700.00
Expense Ratio 0.720.760.770.760.760.770.820.830.840.880.86

* 1 = Top 20%, 5 = Bottom 20%