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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:19 PM ET

$55.58 USD

-1.09 (-1.92%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 7.52 14
3 months 17.91 20
6 months -1.44 32
1 Year 21.01 40
3 Year 49.64 56
5 Year 22.90 78
10 Year 11.66 79

* 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) 217.83

Load Adjusted Returns as of Sep 30, 2026

1 Year 21.01
5 Year 22.90
10 Year 11.66
Since Inception 5.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.09 -16.41 17.91 NA
2025 33.99 16.17 38.61 12.55
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.51142.8514.87-0.37-13.42-10.4326.8535.47-12.958.5847.28
% Total Return Rel to Index -5.22124.63-10.15-26.624.77-39.128.443.98-8.56-13.2135.34
% Total Return Rel to Peer 2.051.151.25-5.33-0.97-1.80-2.12-3.151.380.24-1.64
% Perf Quintile vs Peer* 1.004.002.005.003.004.003.005.002.003.004.00
% Dividends 1.651.220.880.210.080.411.300.060.000.000.00
% Yield 4.411.973.3712.230.341.494.150.250.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.030.000.040.70
Expense Ratio 0.690.720.760.770.760.760.770.820.830.840.88

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