FFGTX
Fidelity Adv Global Commodity Stock-M
$19.00
0.03 (0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1017.672M |
| 52 Week High | 19.49 |
| 52 Week Low | 16.296 |
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Key Data
| Symbol | FFGTX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19 |
| Price Yesterday | 18.97 |
| Market Cap | 1,017.67 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 19.49 |
|---|---|
| 52 Week Low | 16.30 |
| Market Cap | 1,017.67M |
| Shares Outstanding | 53.56M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 48.97% |
|---|---|
| Five Days | 100.40% |
| One Months | 59.69% |
| Three Months | 59.83% |
| Six Months | 20.68% |
| Nine Months | 6.14% |
| One Year | 3.47% |
| Three Years | 8.66% |
| Five Years | 10.88% |
| Ten Years | 4.38% |
| YTD | 21.84% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 1.39% |
| One Month | 4.17% |
| Three Months | 12.43% |
| Six Months | 9.76% |
| Nine Months | 4.59% |
| One Year | 3.47% |
| Three Years | 28.23% |
| Five Years | 67.45% |
| Ten Years | 53.39% |
| YTD | 6.38% |
| Since Inception | 139.87% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | -5.63% |
| 2022 | 20.08% |
| 2021 | 25.41% |
| 2020 | 5.38% |
| 2019 | 17.19% |
| 2018 | -13.72% |
| 2017 | 17.89% |
| 2016 | 29.65% |
| 2015 | -27.90% |
Risk against SP-DA
| Alpha | -9.76% |
|---|---|
| Beta | 0.41 |
| Correlation | 27.59% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 7.61% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.08 |
| Treynor | -4.65 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -3.46 |