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) | Ryan Oldham (0), Boris Shepov (0) | |||
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 | 2.28% | |||
Dividend | FIJDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | FIJDX-NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.13% | |||
U.S. Stock | 10.55% | |||
Non-U.S. Stock | 88.58% | |||
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 | FIJDX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.69% | |||
30-Day Total Return | 0.92% | |||
60-Day Total Return | 2.95% | |||
90-Day Total Return | 13.62% | |||
Year to Date Total Return | 51.29% | |||
1-Year Total Return | 61.71% | |||
2-Year Total Return | 79.05% | |||
3-Year Total Return | 73.19% | |||
5-Year Total Return | 41.85% | |||
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 | -- | |||
1-Month Low NAV | $36.81 | |||
1-Month High NAV | $40.13 | |||
52-Week Low NAV | $23.73 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $40.13 | |||
52-Week High Price (Date) | Jun 13, 2025 | |||
Beta / Standard Deviation | FIJDX-NASDAQ | Click to Compare |
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Beta | 0.50 | |||
Standard Deviation | 29.95 | |||
Balance Sheet | FIJDX-NASDAQ | Click to Compare |
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Total Assets | 2.24B | |||
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% | |||