FCGCX
Fidelity Adv Global Commodity Stock-C
$18.98
-0.16 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
Category | Natural Resources |
---|---|
Market Cap | 999.299M |
52 Week High | 20.18 |
52 Week Low | 16.24 |
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Key Data
Symbol | FCGCX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 18.98 |
Price Yesterday | 19.14 |
Market Cap | 999.30 |
YTD Return | 6.63% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.019 |
Overview
52 Week High | 20.18 |
---|---|
52 Week Low | 16.24 |
Market Cap | 999.30M |
Shares Outstanding | 52.65M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | -87.97% |
---|---|
Five Days | 2.69% |
One Months | 11.27% |
Three Months | -8.33% |
Six Months | 20.46% |
Nine Months | 10.97% |
One Year | 9.63% |
Three Years | 7.48% |
Five Years | 10.75% |
Ten Years | 3.39% |
YTD | 13.26% |
Since Inception | 5.44% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | 0.05% |
One Month | 0.85% |
Three Months | -2.11% |
Six Months | 9.58% |
Nine Months | 8.02% |
One Year | 9.62% |
Three Years | 24.01% |
Five Years | 66.39% |
Ten Years | 39.46% |
YTD | 6.63% |
Since Inception | 124.27% |
Yearly Returns
2024 | 6.63% |
---|---|
2023 | -6.07% |
2022 | 19.47% |
2021 | 24.87% |
2020 | 4.94% |
2019 | 16.71% |
2018 | -14.07% |
2017 | 17.32% |
2016 | 29.04% |
2015 | -28.24% |
Risk against SP-DA
Alpha | -0.73% |
---|---|
Beta | 0.21 |
Correlation | 14.36% |
Downside Deviation | 3.79% |
Coefficient of determination | 2.06% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.15 |
Sortino | -5.03 |
Treynor | 19.92 |
Ulcer Index | 5.88 |
Ulcer Performance Index | -3.25 |