Fidelity Advisor Global Commodity Stock Fund - Class C
FCGCX
NASDAQ
Weiss Ratings | FCGCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FCGCX-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 | FCGCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Global Commodity Stock Fund - Class C | |||
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 | 0.01 | |||
Dividends and Shares | FCGCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.33% | |||
Dividend | FCGCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.16% | |||
Asset Allocation | FCGCX-NASDAQ | Click to Compare |
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Cash | 0.91% | |||
Stock | 99.09% | |||
U.S. Stock | 42.59% | |||
Non-U.S. Stock | 56.50% | |||
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 | FCGCX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.36% | |||
30-Day Total Return | -2.26% | |||
60-Day Total Return | 0.66% | |||
90-Day Total Return | -1.46% | |||
Year to Date Total Return | 1.22% | |||
1-Year Total Return | -5.29% | |||
2-Year Total Return | 1.08% | |||
3-Year Total Return | -5.27% | |||
5-Year Total Return | 91.38% | |||
Price | FCGCX-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 | FCGCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $15.94 | |||
1-Month High NAV | $18.64 | |||
52-Week Low NAV | $15.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.18 | |||
52-Week High Price (Date) | May 21, 2024 | |||
Beta / Standard Deviation | FCGCX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 21.30 | |||
Balance Sheet | FCGCX-NASDAQ | Click to Compare |
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Total Assets | 876.47M | |||
Operating Ratios | FCGCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.90% | |||
Turnover Ratio | 49.00% | |||
Performance | FCGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.37% | |||
Last Bear Market Total Return | -17.92% | |||