FFGIX
Fidelity Adv Global Commodity Stock-I
$19.03
0.04 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1017.658M |
| 52 Week High | 19.51 |
| 52 Week Low | 16.241 |
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Key Data
| Symbol | FFGIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19.03 |
| Price Yesterday | 18.99 |
| Market Cap | 1,017.66 |
| YTD Return | 6.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 19.51 |
|---|---|
| 52 Week Low | 16.24 |
| Market Cap | 1,017.66M |
| Shares Outstanding | 53.48M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 70.03% |
|---|---|
| Five Days | 100.18% |
| One Months | 60.57% |
| Three Months | 60.85% |
| Six Months | 21.38% |
| Nine Months | 6.64% |
| One Year | 4.07% |
| Three Years | 9.25% |
| Five Years | 11.52% |
| Ten Years | 5.01% |
| YTD | 22.68% |
| Since Inception | 6.62% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.39% |
| One Month | 4.22% |
| Three Months | 12.60% |
| Six Months | 10.08% |
| Nine Months | 4.96% |
| One Year | 4.07% |
| Three Years | 30.33% |
| Five Years | 72.36% |
| Ten Years | 62.91% |
| YTD | 6.61% |
| Since Inception | 162.05% |
Yearly Returns
| 2024 | 6.61% |
|---|---|
| 2023 | -5.17% |
| 2022 | 20.71% |
| 2021 | 26.18% |
| 2020 | 6.08% |
| 2019 | 17.97% |
| 2018 | -13.12% |
| 2017 | 18.60% |
| 2016 | 30.55% |
| 2015 | -27.51% |
Risk against SP-DA
| Alpha | -9.34% |
|---|---|
| Beta | 0.42 |
| Correlation | 28.17% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 7.94% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.93 |
| Treynor | -3.12 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.43 |