Fidelity Advisor Global Commodity Stock Fund - Class I
FFGIX
NASDAQ
| Weiss Ratings | FFGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFGIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Peter Belisle (3), Matthew Moulis (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFGIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Global Commodity Stock Fund - Class I | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 25, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | FFGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | FFGIX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.38% | |||
| U.S. Stock | 40.38% | |||
| Non-U.S. Stock | 59.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 4.99% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | -0.92% | |||
| 2-Year Total Return | 13.89% | |||
| 3-Year Total Return | -4.44% | |||
| 5-Year Total Return | 96.31% | |||
| Price | FFGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFGIX-NASDAQ | Click to Compare |
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| Nav | $18.90 | |||
| 1-Month Low NAV | $17.94 | |||
| 1-Month High NAV | $18.91 | |||
| 52-Week Low NAV | $16.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.85 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | FFGIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 21.02 | |||
| Balance Sheet | FFGIX-NASDAQ | Click to Compare |
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| Total Assets | 852.36M | |||
| Operating Ratios | FFGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FFGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -17.70% | |||