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 |