Fidelity Advisor Gold Fund - Class C
FGDCX
NASDAQ
| Weiss Ratings | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Oldham (0), Boris Shepov (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Gold Fund - Class C | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Dec 12, 2006 | |||
| 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 | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 98.81% | |||
| U.S. Stock | 9.91% | |||
| Non-U.S. Stock | 88.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | 11.19% | |||
| 90-Day Total Return | 16.06% | |||
| Year to Date Total Return | 55.84% | |||
| 1-Year Total Return | 60.63% | |||
| 2-Year Total Return | 75.10% | |||
| 3-Year Total Return | 82.16% | |||
| 5-Year Total Return | 34.97% | |||
| Price | FGDCX-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 | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $32.71 | |||
| 1-Month High NAV | $35.22 | |||
| 52-Week Low NAV | $21.55 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $35.22 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 28.43 | |||
| Balance Sheet | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.36B | |||
| Operating Ratios | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.95% | |||
| Last Bear Market Total Return | -29.15% | |||