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) | Ryan Oldham (0), 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 | 2.18% | |||
| Dividend | FGDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | FGDIX-NASDAQ | Click to Compare |
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| 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 | FGDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 11.35% | |||
| 90-Day Total Return | 16.36% | |||
| Year to Date Total Return | 56.68% | |||
| 1-Year Total Return | 62.23% | |||
| 2-Year Total Return | 78.75% | |||
| 3-Year Total Return | 87.76% | |||
| 5-Year Total Return | 41.96% | |||
| 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 | -- | |||
| 1-Month Low NAV | $37.19 | |||
| 1-Month High NAV | $40.04 | |||
| 52-Week Low NAV | $24.43 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $40.04 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | FGDIX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 28.48 | |||
| Balance Sheet | FGDIX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| 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% | |||