Production (Stage)
C
Fidelity Advisor Global Commodity Stock Fund - Class I FFGIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFGIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FFGIX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Matthew Moulis (0)
Website http://www.institutional.fidelity.com
Fund Information FFGIX-NASDAQ Click to
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Fund Name Fidelity Advisor Global Commodity Stock Fund - Class I
Category Natural Resources
Sub-Category Natural Resources Sector Equity
Prospectus Objective Growth
Inception Date Mar 25, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FFGIX-NASDAQ Click to
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Dividend Yield 2.40%
Dividend FFGIX-NASDAQ Click to
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Dividend Yield (Forward) 3.42%
Asset Allocation FFGIX-NASDAQ Click to
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Cash 0.68%
Stock 99.33%
U.S. Stock 39.98%
Non-U.S. Stock 59.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FFGIX-NASDAQ Click to
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7-Day Total Return -2.03%
30-Day Total Return -0.35%
60-Day Total Return 6.47%
90-Day Total Return 10.83%
Year to Date Total Return 10.09%
1-Year Total Return 5.08%
2-Year Total Return 12.73%
3-Year Total Return 22.33%
5-Year Total Return 103.34%
Price FFGIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FFGIX-NASDAQ Click to
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1-Month Low NAV $19.29
1-Month High NAV $20.15
52-Week Low NAV $16.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.15
52-Week High Price (Date) Jul 11, 2025
Beta / Standard Deviation FFGIX-NASDAQ Click to
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Beta 1.03
Standard Deviation 18.40
Balance Sheet FFGIX-NASDAQ Click to
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Total Assets 887.56M
Operating Ratios FFGIX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 49.00%
Performance FFGIX-NASDAQ Click to
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Last Bull Market Total Return 2.94%
Last Bear Market Total Return -17.70%