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FFGCX: FIDELITY GLOBAL COMMODITY STOCK FUND FIDELITY GLOBAL COMMODITY STOCK FUND (MUTUAL FUND)
Basic Info 18.91 0.15(0.79%) May 01
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (28%) |
Start Date: | 03/31/2009 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.09% |
Expenses | 1.94% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/31/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 5.8 | 5.2 | 8.0 | 11.5 | 4.8 | 5.6 | 6.5 | -5.2 | 20.7 | 26.1 | 6.0 | 17.8 | -13.2 | 18.4 | 30.4 | -27.5 | -10.5 | -3.2 | 7.5 | -18.1 | 18.1 | 54.5 |
Sharpe Ratio | NA | 1.68 | 0.3 | 0.3 | 0.39 | 0.18 | NA | 0.26 | -0.48 | 0.66 | 1.19 | 0.14 | 1.17 | -0.79 | 1.51 | 1.34 | -1.27 | -0.73 | -0.19 | 0.38 | -0.58 | 0.77 | 2.79 |
Draw Down(%) | NA | 8.6 | 12.2 | 27.2 | 45.6 | 49.9 | NA | 56.6 | 19.0 | 27.2 | 13.8 | 45.6 | 12.0 | 22.6 | 10.6 | 15.1 | 33.6 | 23.9 | 20.4 | 20.9 | 32.6 | 22.2 | 16.3 |
Standard Deviation(%) | NA | 14.5 | 17.4 | 23.3 | 27.0 | 23.1 | NA | 23.2 | 19.8 | 29.5 | 21.9 | 41.3 | 14.0 | 18.3 | 11.9 | 22.6 | 21.7 | 14.4 | 16.6 | 19.8 | 31.1 | 23.3 | 27.8 |
Treynor Ratio | NA | 0.25 | 0.05 | 0.07 | 0.11 | 0.05 | NA | 0.07 | -0.09 | 0.22 | 0.27 | 0.06 | 0.18 | -0.17 | 0.29 | 0.4 | -0.37 | -0.17 | -0.04 | 0.09 | -0.2 | 0.19 | 0.93 |
Alpha | NA | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | NA | 0.01 | -0.01 | 0.05 | -0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | -0.04 | -0.01 | -0.06 | 0.02 | -0.05 | 0.0 | 0.04 |
Beta | NA | 0.98 | 1.0 | 0.94 | 0.92 | 0.85 | NA | 0.86 | 1.01 | 0.89 | 0.96 | 0.9 | 0.91 | 0.87 | 0.62 | 0.76 | 0.74 | 0.62 | 0.85 | 0.85 | 0.9 | 0.94 | 0.83 |
RSquared | NA | 0.88 | 0.91 | 0.9 | 0.79 | 0.77 | NA | 0.81 | 0.93 | 0.88 | 0.96 | 0.66 | 0.85 | 0.82 | 0.63 | 0.78 | 0.78 | 0.74 | 0.69 | 0.88 | 0.94 | 0.9 | 0.9 |
Yield(%) | N/A | 0.0 | 2.0 | 2.6 | 3.1 | 2.0 | 2.3 | N/A | 1.9 | 2.2 | 4.0 | 1.7 | 3.4 | 1.9 | 1.6 | 1.9 | 2.0 | 1.4 | 1.3 | 1.1 | 0.6 | 1.5 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 49.4 | 78.1 | N/A | N/A | N/A | 0.0 | -34.5 | 150.0 | -42.1 | 52.0 | 38.9 | 5.9 | -32.0 | 25.0 | 0.0 | 25.0 | 60.0 | -54.5 | 144.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2009
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