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 | 4.77% | |||
| Dividend | FIJDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | FIJDX-NASDAQ | Click to Compare |
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| Cash | -0.33% | |||
| Stock | 100.27% | |||
| U.S. Stock | 24.47% | |||
| Non-U.S. Stock | 75.80% | |||
| 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 | 3.11% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | -7.65% | |||
| 90-Day Total Return | -17.12% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 59.61% | |||
| 2-Year Total Return | 156.03% | |||
| 3-Year Total Return | 175.40% | |||
| 5-Year Total Return | 107.35% | |||
| 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 | $59.63 | |||
| 1-Month Low NAV | $56.93 | |||
| 1-Month High NAV | $65.69 | |||
| 52-Week Low NAV | $37.28 | |||
| 52-Week Low NAV (Date) | Jun 27, 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 | 0.14 | |||
| Standard Deviation | 33.08 | |||
| Balance Sheet | FIJDX-NASDAQ | Click to Compare |
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| Total Assets | 4.23B | |||
| Operating Ratios | FIJDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FIJDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 126.67% | |||
| Last Bear Market Total Return | -28.94% | |||