Fidelity Advisor Global Commodity Stock Fund - Class M
FFGTX
NASDAQ
Weiss Ratings | FFGTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FFGTX-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 | FFGTX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Global Commodity Stock Fund - Class M | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FFGTX-NASDAQ | Click to Compare |
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Dividend Yield | 1.61% | |||
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Dividend Yield (Forward) | 2.85% | |||
Asset Allocation | FFGTX-NASDAQ | Click to Compare |
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Cash | 2.29% | |||
Stock | 97.70% | |||
U.S. Stock | 42.29% | |||
Non-U.S. Stock | 55.41% | |||
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 | FFGTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.46% | |||
30-Day Total Return | 3.12% | |||
60-Day Total Return | 10.18% | |||
90-Day Total Return | 6.40% | |||
Year to Date Total Return | 19.33% | |||
1-Year Total Return | 10.99% | |||
2-Year Total Return | 24.15% | |||
3-Year Total Return | 30.88% | |||
5-Year Total Return | 116.68% | |||
Price | FFGTX-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 | FFGTX-NASDAQ | Click to Compare |
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Nav | $21.42 | |||
1-Month Low NAV | $20.56 | |||
1-Month High NAV | $21.55 | |||
52-Week Low NAV | $16.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.55 | |||
52-Week High Price (Date) | Sep 26, 2025 | |||
Beta / Standard Deviation | FFGTX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 17.44 | |||
Balance Sheet | FFGTX-NASDAQ | Click to Compare |
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Total Assets | 927.58M | |||
Operating Ratios | FFGTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 49.00% | |||
Performance | FFGTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.62% | |||
Last Bear Market Total Return | -17.81% | |||