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FGDTX

Fidelity Adv Gold-M

$20.86 0.66 (3.27%)
Currency in USD / Last Updated: 3/27/2024
Category Precious Metals
Market Cap 1077.384M
52 Week High 25.598
52 Week Low 17.64
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Key Data
Symbol FGDTX
Type Mutual Fund
Category Precious Metals
Price 20.86
Price Yesterday 20.2
Market Cap 1,077.38
YTD Return -0.19%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0.035
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0135
Overview
52 Week High 25.60
52 Week Low 17.64
Market Cap 1,077.38M
Shares Outstanding 51.65M
Income Dividend Yield 0.01%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.01%
Returns Annualized
One Day 9,999.99%
Five Days 146.67%
One Months 600.11%
Three Months -11.90%
Six Months 24.31%
Nine Months 1.31%
One Year -8.39%
Three Years -5.23%
Five Years 3.40%
Ten Years 1.27%
YTD -0.80%
Since Inception -0.99%
Returns Total
One Day 3.27%
Five Days 1.81%
One Month 17.59%
Three Months -3.07%
Six Months 11.38%
Nine Months 0.98%
One Year -8.38%
Three Years -14.84%
Five Years 18.14%
Ten Years 13.41%
YTD -0.19%
Since Inception -15.75%
Yearly Returns
2024 -0.19%
2023 -0.94%
2022 -13.95%
2021 -10.98%
2020 26.11%
2019 34.63%
2018 -13.54%
2017 7.95%
2016 46.34%
2015 -18.29%
Risk against SP-DA
Alpha -22.71%
Beta 0.31
Correlation 13.53%
Downside Deviation 6.92%
Coefficient of determination 1.83%
Standard Deviation 7.80%
Sharpe Ratio -1.57
Sortino -6.14
Treynor -43.48
Ulcer Index 20.34
Ulcer Performance Index -2.09

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