FFGCX
Fidelity Global Commodity Stock
$19.17
-0.15 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
Category | Natural Resources |
---|---|
Market Cap | 999.861M |
52 Week High | 20.35 |
52 Week Low | 16.33 |
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Key Data
Symbol | FFGCX |
---|---|
Type | Mutual Fund |
Category | Natural Resources |
Price | 19.17 |
Price Yesterday | 19.32 |
Market Cap | 999.86 |
YTD Return | 7.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 20.35 |
---|---|
52 Week Low | 16.33 |
Market Cap | 999.86M |
Shares Outstanding | 52.16M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | -86.00% |
---|---|
Five Days | 5.41% |
One Months | 13.39% |
Three Months | -7.29% |
Six Months | 21.64% |
Nine Months | 12.10% |
One Year | 10.76% |
Three Years | 8.57% |
Five Years | 11.88% |
Ten Years | 4.42% |
YTD | 14.60% |
Since Inception | 6.53% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | 0.10% |
One Month | 1.00% |
Three Months | -1.84% |
Six Months | 10.11% |
Nine Months | 8.83% |
One Year | 10.75% |
Three Years | 27.83% |
Five Years | 75.02% |
Ten Years | 53.98% |
YTD | 7.27% |
Since Inception | 161.96% |
Yearly Returns
2024 | 7.27% |
---|---|
2023 | -5.19% |
2022 | 20.72% |
2021 | 26.11% |
2020 | 6.00% |
2019 | 17.77% |
2018 | -13.20% |
2017 | 18.42% |
2016 | 30.36% |
2015 | -27.49% |
Risk against SP-DA
Alpha | 0.05% |
---|---|
Beta | 0.23 |
Correlation | 15.36% |
Downside Deviation | 3.77% |
Coefficient of determination | 2.36% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.08 |
Sortino | -4.76 |
Treynor | 23.57 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -3.18 |