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FGDIX: Fidelity Advisor Gold Fund Insti C (MUTUAL FUND)
Basic Info 24.52 0.19(0.78%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (68%) |
Start Date: | 04/06/2006 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.55% |
Expenses | 0.77% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/18/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 10.8 | -2.3 | -4.3 | 8.0 | 2.7 | -0.1 | 0.1 | -0.4 | -13.4 | -10.4 | 26.8 | 35.5 | -13.0 | 8.6 | 47.3 | -17.8 | -8.5 | -51.4 | -12.4 | -16.3 | 34.1 | 38.0 | -20.5 | 24.7 | -11.7 |
Sharpe Ratio | NA | 1.2 | -0.22 | -0.22 | 0.19 | 0.05 | NA | -0.04 | -0.17 | -0.4 | -0.38 | 0.56 | 1.51 | -0.59 | 0.32 | 1.12 | -0.46 | -0.23 | -1.22 | -0.46 | -0.54 | 1.25 | 0.91 | -0.31 | 0.78 | -0.61 |
Draw Down(%) | NA | 15.5 | 29.5 | 45.9 | 50.6 | 50.6 | NA | 77.1 | 29.7 | 45.9 | 25.2 | 33.7 | 15.9 | 29.8 | 18.8 | 37.6 | 36.8 | 39.0 | 54.2 | 32.3 | 24.6 | 18.6 | 18.7 | 66.8 | 18.1 | 27.0 |
Standard Deviation(%) | NA | 28.4 | 27.2 | 30.3 | 33.9 | 33.7 | NA | 36.3 | 27.1 | 37.1 | 27.2 | 47.5 | 22.6 | 24.1 | 25.1 | 41.9 | 38.7 | 36.2 | 42.1 | 27.3 | 30.2 | 27.2 | 41.8 | 68.9 | 28.1 | 30.9 |
Treynor Ratio | NA | 0.2 | -0.04 | -0.05 | 0.06 | 0.02 | NA | -0.02 | -0.04 | -0.12 | -0.11 | 0.34 | 0.69 | -0.15 | 0.07 | 0.46 | -0.15 | -0.06 | -0.32 | -0.15 | -0.22 | 0.5 | 0.66 | -0.24 | 0.24 | -0.2 |
Alpha | NA | 0.01 | -0.06 | -0.05 | -0.01 | 0.01 | NA | 0.01 | -0.05 | -0.08 | -0.1 | 0.07 | 0.09 | 0.1 | -0.02 | -0.01 | 0.09 | 0.05 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.22 | -0.02 | -0.09 |
Beta | NA | 1.69 | 1.46 | 1.27 | 0.99 | 1.06 | NA | 0.92 | 1.27 | 1.28 | 0.97 | 0.77 | 0.49 | 0.95 | 1.07 | 1.03 | 1.17 | 1.43 | 1.59 | 0.85 | 0.73 | 0.68 | 0.57 | 0.89 | 0.91 | 0.96 |
RSquared | NA | 0.55 | 0.53 | 0.49 | 0.34 | 0.58 | NA | 0.55 | 0.48 | 0.55 | 0.31 | 0.26 | 0.05 | 0.57 | 0.95 | 0.92 | 0.9 | 0.8 | 0.62 | 0.61 | 0.68 | 0.54 | 0.34 | 0.57 | 0.73 | 0.69 |
Yield(%) | N/A | 0.2 | 0.5 | 0.9 | 2.3 | 1.4 | 2.2 | N/A | 0.9 | 0.3 | 1.3 | 5.4 | 0.5 | 0.0 | 0.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 9.8 | 2.6 | 0.4 | 14.6 | 0.0 |
Dividend Growth(%) | N/A | -81.0 | 8.3 | -46.8 | 184.0 | N/A | N/A | N/A | 162.5 | -80.5 | -68.5 | 1344.4 | N/A | -100.0 | -92.9 | N/A | N/A | N/A | N/A | -100.0 | -39.4 | 426.8 | 382.4 | -96.7 | 26050.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/2006
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Top Rated Funds in EQUITY PRECIOUS METALS
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- BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) 0.67% (66%)
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Best ETFs
- GDX (VanEck Gold Miners ETF) 0.73% (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) 0.0% (27%)
- SIL (Global X Silver Miners ETF) 0.60% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 0.51% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 0.08% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 0.95% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)