Fidelity Advisor Gold Fund - Class Z
FIJDX
NASDAQ
| Weiss Ratings | FIJDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FIJDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Boris Shepov (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIJDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Gold Fund - Class Z | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIJDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | FIJDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | FIJDX-NASDAQ | Click to Compare |
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| Cash | 9.66% | |||
| Stock | 90.29% | |||
| U.S. Stock | 23.24% | |||
| Non-U.S. Stock | 67.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FIJDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.70% | |||
| 30-Day Total Return | 23.41% | |||
| 60-Day Total Return | 36.52% | |||
| 90-Day Total Return | 44.67% | |||
| Year to Date Total Return | 36.52% | |||
| 1-Year Total Return | 182.99% | |||
| 2-Year Total Return | 328.24% | |||
| 3-Year Total Return | 276.95% | |||
| 5-Year Total Return | 247.81% | |||
| Price | FIJDX-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 | FIJDX-NASDAQ | Click to Compare |
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| Nav | $80.07 | |||
| 1-Month Low NAV | $63.51 | |||
| 1-Month High NAV | $80.09 | |||
| 52-Week Low NAV | $28.90 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $80.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIJDX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 31.23 | |||
| Balance Sheet | FIJDX-NASDAQ | Click to Compare |
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| Total Assets | 6.04B | |||
| Operating Ratios | FIJDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FIJDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.74% | |||
| Last Bear Market Total Return | -28.94% | |||