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) | 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 | 2.39% | |||
| Dividend | FFGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | FFGIX-NASDAQ | Click to Compare |
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| 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 | FFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.51% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 7.56% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | 14.04% | |||
| 5-Year Total Return | 100.56% | |||
| 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 | $19.47 | |||
| 1-Month Low NAV | $19.47 | |||
| 1-Month High NAV | $20.43 | |||
| 52-Week Low NAV | $16.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.43 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FFGIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | FFGIX-NASDAQ | Click to Compare |
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| Total Assets | 878.15M | |||
| 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% | |||