FFGIX
Fidelity Adv Global Commodity Stock-I
$19.15
-0.15 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 999.856M |
| 52 Week High | 20.33 |
| 52 Week Low | 16.31 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FFGIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19.15 |
| Price Yesterday | 19.3 |
| Market Cap | 999.86 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 20.33 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 999.86M |
| Shares Outstanding | 52.21M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | -86.03% |
|---|---|
| Five Days | 5.41% |
| One Months | 13.40% |
| Three Months | -7.30% |
| Six Months | 21.81% |
| Nine Months | 12.14% |
| One Year | 10.78% |
| Three Years | 8.62% |
| Five Years | 11.93% |
| Ten Years | 4.50% |
| YTD | 14.61% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.10% |
| One Month | 1.00% |
| Three Months | -1.85% |
| Six Months | 10.18% |
| Nine Months | 8.86% |
| One Year | 10.77% |
| Three Years | 27.99% |
| Five Years | 75.40% |
| Ten Years | 55.11% |
| YTD | 7.28% |
| Since Inception | 163.74% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | -5.17% |
| 2022 | 20.71% |
| 2021 | 26.18% |
| 2020 | 6.08% |
| 2019 | 17.97% |
| 2018 | -13.12% |
| 2017 | 18.60% |
| 2016 | 30.55% |
| 2015 | -27.51% |
Risk against SP-DA
| Alpha | 0.04% |
|---|---|
| Beta | 0.23 |
| Correlation | 15.46% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 2.39% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.75 |
| Treynor | 23.5 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -3.17 |