Nasdaq - Delayed Quote USD
Fidelity Advisor Gold A (FGDAX)
34.89
+0.79
+(2.32%)
As of 8:09:13 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 43.64% |
| 5y Average Return | 4.76% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FGDAX | Category Average | FGDAX | Category Average | FGDAX | Category Average | |
| Alpha | 4.96 | 0.06 | 1.09 | -0.05 | 6.02 | -0.07 |
| BETA | 0.82 | 0.01 | 0.73 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | 1.24 | 0.02 | 0.97 | 0.01 | 1.12 | 0 |
| R-squared | 17.34 | 0.24 | 13.9 | 0.21 | 10.96 | 0.12 |
| Standard Deviation | 30.55 | 0.38 | 29.79 | 0.33 | 32.84 | 0.37 |
| Sharpe Ratio | 0.34 | 0.01 | 0.3 | 0 | 0.35 | 0 |
| Treynor Ratio | 7.49 | 0.16 | 6.55 | 0.04 | 9.11 | -0.06 |
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