Fidelity Global Commodity Stock Fund
FFGCX
NASDAQ
| Weiss Ratings | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Peter Belisle (3), Matthew Moulis (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Global Commodity Stock Fund | |||
| 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 | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | -1.24% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | -4.33% | |||
| 2-Year Total Return | 3.09% | |||
| 3-Year Total Return | -2.39% | |||
| 5-Year Total Return | 101.29% | |||
| Price | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $16.03 | |||
| 1-Month High NAV | $18.75 | |||
| 52-Week Low NAV | $16.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.35 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 21.33 | |||
| Balance Sheet | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 876.47M | |||
| Operating Ratios | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -17.70% | |||