Fidelity Advisor Gold Fund - Class I
FGDIX
NASDAQ
| Weiss Ratings | FGDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FGDIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Boris Shepov (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FGDIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Gold Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FGDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | FGDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | FGDIX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 97.99% | |||
| U.S. Stock | 10.25% | |||
| Non-U.S. Stock | 87.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.68% | |||
| Price History | FGDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.07% | |||
| 30-Day Total Return | 18.70% | |||
| 60-Day Total Return | 40.05% | |||
| 90-Day Total Return | 38.24% | |||
| Year to Date Total Return | 117.85% | |||
| 1-Year Total Return | 93.89% | |||
| 2-Year Total Return | 189.00% | |||
| 3-Year Total Return | 198.98% | |||
| 5-Year Total Return | 83.57% | |||
| Price | FGDIX-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 | FGDIX-NASDAQ | Click to Compare |
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| Nav | $53.57 | |||
| 1-Month Low NAV | $46.31 | |||
| 1-Month High NAV | $53.57 | |||
| 52-Week Low NAV | $24.43 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $53.57 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FGDIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 30.49 | |||
| Balance Sheet | FGDIX-NASDAQ | Click to Compare |
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| Total Assets | 3.61B | |||
| Operating Ratios | FGDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FGDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.63% | |||
| Last Bear Market Total Return | -28.97% | |||