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) | 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 | 2.39% | |||
Dividend | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.98% | |||
Asset Allocation | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.76% | |||
Stock | 98.24% | |||
U.S. Stock | 40.92% | |||
Non-U.S. Stock | 57.32% | |||
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 | -3.51% | |||
30-Day Total Return | -3.51% | |||
60-Day Total Return | 3.01% | |||
90-Day Total Return | 7.61% | |||
Year to Date Total Return | 8.63% | |||
1-Year Total Return | 7.90% | |||
2-Year Total Return | 10.99% | |||
3-Year Total Return | 14.02% | |||
5-Year Total Return | 100.52% | |||
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 | $19.50 | |||
1-Month Low NAV | $19.50 | |||
1-Month High NAV | $20.46 | |||
52-Week Low NAV | $16.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.46 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.02 | |||
Standard Deviation | 18.01 | |||
Balance Sheet | FFGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 878.15M | |||
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% | |||