FFGTX
Fidelity Adv Global Commodity Stock-M
$19.10
-0.15 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 999.847M |
| 52 Week High | 20.29 |
| 52 Week Low | 16.31 |
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Key Data
| Symbol | FFGTX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19.1 |
| Price Yesterday | 19.25 |
| Market Cap | 999.85 |
| YTD Return | 6.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 20.29 |
|---|---|
| 52 Week Low | 16.31 |
| Market Cap | 999.85M |
| Shares Outstanding | 52.35M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -86.10% |
|---|---|
| Five Days | 5.43% |
| One Months | 12.68% |
| Three Months | -7.89% |
| Six Months | 21.02% |
| Nine Months | 11.54% |
| One Year | 10.17% |
| Three Years | 8.01% |
| Five Years | 11.28% |
| Ten Years | 3.87% |
| YTD | 13.91% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.95% |
| Three Months | -2.00% |
| Six Months | 9.83% |
| Nine Months | 8.43% |
| One Year | 10.16% |
| Three Years | 25.87% |
| Five Years | 70.38% |
| Ten Years | 46.05% |
| YTD | 6.94% |
| Since Inception | 141.16% |
Yearly Returns
| 2024 | 6.94% |
|---|---|
| 2023 | -5.63% |
| 2022 | 20.08% |
| 2021 | 25.41% |
| 2020 | 5.38% |
| 2019 | 17.19% |
| 2018 | -13.72% |
| 2017 | 17.89% |
| 2016 | 29.65% |
| 2015 | -27.90% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.22 |
| Correlation | 14.67% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 2.15% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.91 |
| Treynor | 21.96 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.22 |