FGDCX
Fidelity Adv Gold-C
$20.84
0.04 (0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 1237.573M |
| 52 Week High | 23.65 |
| 52 Week Low | 16.533 |
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Key Data
| Symbol | FGDCX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 20.84 |
| Price Yesterday | 20.8 |
| Market Cap | 1,237.57 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 23.65 |
|---|---|
| 52 Week Low | 16.53 |
| Market Cap | 1,237.57M |
| Shares Outstanding | 59.38M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | 62.36% |
|---|---|
| Five Days | -28.66% |
| One Months | 211.85% |
| Three Months | 90.91% |
| Six Months | 26.04% |
| Nine Months | 2.47% |
| One Year | -8.08% |
| Three Years | -6.67% |
| Five Years | 6.37% |
| Ten Years | 1.44% |
| YTD | 21.60% |
| Since Inception | -1.06% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.67% |
| One Month | 10.43% |
| Three Months | 17.53% |
| Six Months | 12.15% |
| Nine Months | 1.85% |
| One Year | -8.07% |
| Three Years | -18.66% |
| Five Years | 36.08% |
| Ten Years | 15.32% |
| YTD | 6.32% |
| Since Inception | -16.91% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | -1.41% |
| 2022 | -14.31% |
| 2021 | -11.36% |
| 2020 | 25.59% |
| 2019 | 34.09% |
| 2018 | -13.79% |
| 2017 | 7.55% |
| 2016 | 45.74% |
| 2015 | -18.68% |
Risk against SP-DA
| Alpha | -13.82% |
|---|---|
| Beta | 0.02 |
| Correlation | 0.82% |
| Downside Deviation | 6.93% |
| Coefficient of determination | 0.01% |
| Standard Deviation | 7.85% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.7 |
| Treynor | -717.89 |
| Ulcer Index | 19.44 |
| Ulcer Performance Index | -1.68 |