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Fidelity Advisor Gold Fund - Class M: (MF: FGDTX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$61.43 USD
-0.14 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 141.59 | 69 |
| 3 months | 12.41 | 87 |
| 6 months | 55.61 | 91 |
| 1 Year | 141.60 | 69 |
| 3 Year | 39.87 | 78 |
| 5 Year | 15.95 | 87 |
| 10 Year | 17.13 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.92 |
| Bull Market (2/09 - 3/21) | 140.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 133.42 |
| 5 Year | 15.15 |
| 10 Year | 16.72 |
| Since Inception | 4.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 33.80 | 16.02 | 38.42 | 12.41 |
| 2024 | 2.05 | 5.14 | 18.61 | -10.17 |
| 2023 | 11.37 | -10.46 | -10.98 | 11.59 |
| 2022 | 15.87 | -29.07 | -12.55 | 19.75 |
| 2021 | -12.45 | 8.50 | -13.41 | 8.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 141.59 | 14.33 | -0.94 | -13.94 | -10.97 | 26.10 | 34.63 | -13.53 | 7.94 | 46.34 |
| % Total Return Rel to Index | 123.37 | -10.68 | -27.18 | 4.25 | -39.66 | 7.70 | 3.14 | -9.14 | -13.85 | 34.40 |
| % Total Return Rel to Peer | -0.11 | 0.71 | -5.89 | -1.49 | -2.34 | -2.87 | -4.00 | 0.80 | -0.39 | -2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 1.08 | 0.76 | 0.00 | 0.05 | 0.28 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.91 | 3.20 | 3.42 | 0.26 | 1.11 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.50 |
| Expense Ratio | 1.20 | 1.31 | 1.35 | 1.35 | 1.36 | 1.41 | 1.46 | 1.47 | 1.46 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%