FGDIX
Fidelity Adv Gold-I
$24.33
0.73 (3.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 1276.396M |
| 52 Week High | 26.516 |
| 52 Week Low | 18.695 |
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Key Data
| Symbol | FGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 24.33 |
| Price Yesterday | 23.6 |
| Market Cap | 1,276.40 |
| YTD Return | 9.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 26.52 |
|---|---|
| 52 Week Low | 18.70 |
| Market Cap | 1,276.40M |
| Shares Outstanding | 52.46M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 156.47% |
| One Months | 326.26% |
| Three Months | 106.00% |
| Six Months | 40.16% |
| Nine Months | 5.94% |
| One Year | -4.08% |
| Three Years | -4.73% |
| Five Years | 8.21% |
| Ten Years | 2.59% |
| YTD | 34.87% |
| Since Inception | 0.15% |
Returns Total
| One Day | 3.09% |
|---|---|
| Five Days | 1.88% |
| One Month | 13.48% |
| Three Months | 19.78% |
| Six Months | 18.21% |
| Nine Months | 4.44% |
| One Year | -4.07% |
| Three Years | -13.52% |
| Five Years | 48.28% |
| Ten Years | 29.02% |
| YTD | 9.95% |
| Since Inception | 2.69% |
Yearly Returns
| 2024 | 9.95% |
|---|---|
| 2023 | -0.38% |
| 2022 | -13.43% |
| 2021 | -10.44% |
| 2020 | 26.85% |
| 2019 | 35.50% |
| 2018 | -12.96% |
| 2017 | 8.58% |
| 2016 | 47.29% |
| 2015 | -17.83% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0 |
| Correlation | 0.01% |
| Downside Deviation | 6.89% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 7.91% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.36 |
| Treynor | -999.99 |
| Ulcer Index | 19.06 |
| Ulcer Performance Index | -1.58 |