Fidelity Advisor Gold Fund - Class A
FGDAX
NASDAQ
| Weiss Ratings | FGDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FGDAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Oldham (0), Boris Shepov (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGDAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Gold Fund - Class A | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Dec 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | FGDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | FGDAX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 97.29% | |||
| U.S. Stock | 11.32% | |||
| Non-U.S. Stock | 85.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.01% | |||
| Price History | FGDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.13% | |||
| 30-Day Total Return | 11.52% | |||
| 60-Day Total Return | 21.62% | |||
| 90-Day Total Return | 31.64% | |||
| Year to Date Total Return | 45.95% | |||
| 1-Year Total Return | 51.07% | |||
| 2-Year Total Return | 47.22% | |||
| 3-Year Total Return | 36.97% | |||
| 5-Year Total Return | 39.12% | |||
| Price | FGDAX-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 | FGDAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $29.15 | |||
| 1-Month High NAV | $36.21 | |||
| 52-Week Low NAV | $22.77 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $36.21 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | FGDAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 30.74 | |||
| Balance Sheet | FGDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | FGDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FGDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.46% | |||
| Last Bear Market Total Return | -29.01% | |||