FFGAX
Fidelity Adv Global Commodity Stock-A
$19.12
-0.16 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 999.33M |
| 52 Week High | 20.31 |
| 52 Week Low | 16.31 |
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Key Data
| Symbol | FFGAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19.12 |
| Price Yesterday | 19.28 |
| Market Cap | 999.33 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 20.31 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 999.33M |
| Shares Outstanding | 52.27M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -87.78% |
|---|---|
| Five Days | 5.42% |
| One Months | 12.67% |
| Three Months | -7.69% |
| Six Months | 21.28% |
| Nine Months | 11.77% |
| One Year | 10.46% |
| Three Years | 8.29% |
| Five Years | 11.58% |
| Ten Years | 4.17% |
| YTD | 14.14% |
| Since Inception | 6.24% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.95% |
| Three Months | -1.95% |
| Six Months | 9.95% |
| Nine Months | 8.60% |
| One Year | 10.45% |
| Three Years | 26.85% |
| Five Years | 72.67% |
| Ten Years | 50.26% |
| YTD | 7.05% |
| Since Inception | 151.55% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | -5.36% |
| 2022 | 20.40% |
| 2021 | 25.73% |
| 2020 | 5.74% |
| 2019 | 17.50% |
| 2018 | -13.43% |
| 2017 | 18.19% |
| 2016 | 30.10% |
| 2015 | -27.69% |
Risk against SP-DA
| Alpha | -0.14% |
|---|---|
| Beta | 0.22 |
| Correlation | 15.02% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 2.26% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.83 |
| Treynor | 22.71 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -3.2 |