FFGAX
Fidelity Adv Global Commodity Stock-A
$19.19
0.18 (0.95%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1026.757M |
| 52 Week High | 19.5 |
| 52 Week Low | 16.271 |
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Key Data
| Symbol | FFGAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19.19 |
| Price Yesterday | 19.01 |
| Market Cap | 1,026.76 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 19.50 |
|---|---|
| 52 Week Low | 16.27 |
| Market Cap | 1,026.76M |
| Shares Outstanding | 53.50M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | 977.51% |
|---|---|
| Five Days | 174.30% |
| One Months | 64.99% |
| Three Months | 61.68% |
| Six Months | 23.97% |
| Nine Months | 5.73% |
| One Year | 7.63% |
| Three Years | 9.28% |
| Five Years | 11.52% |
| Ten Years | 4.81% |
| YTD | 25.42% |
| Since Inception | 6.35% |
Returns Total
| One Day | 0.95% |
|---|---|
| Five Days | 2.02% |
| One Month | 4.46% |
| Three Months | 12.75% |
| Six Months | 11.23% |
| Nine Months | 4.29% |
| One Year | 7.62% |
| Three Years | 30.47% |
| Five Years | 72.34% |
| Ten Years | 59.74% |
| YTD | 7.45% |
| Since Inception | 152.43% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | -5.36% |
| 2022 | 20.40% |
| 2021 | 25.73% |
| 2020 | 5.74% |
| 2019 | 17.50% |
| 2018 | -13.43% |
| 2017 | 18.19% |
| 2016 | 30.10% |
| 2015 | -27.69% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.47 |
| Correlation | 31.65% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 10.02% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.41 |
| Treynor | 4.79 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.15 |