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FGDIX
Mutual Fund ticker: NASDAQ
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Fidelity Advisor Gold I (FGDIX) Ownership - Who owns Fidelity Advisor Gold I?

The investment seeks capital appreciation... Show more

Profile

Category
Equity Precious Metals
Address
Fidelity Select Portfolios82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
0.72
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
17.00
Front Load
N/A
Net Assets
2327570000.00
Manager Tenure
N/A

Fundamentals

FGDIX
Net Assets
2.33B
Fund Existence
over 18 years
Turnover
17.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
668M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
144M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.15%
Gain YTD
70.842
Annual Yield % from dividends
2.21
Returns for 1 year
73.84
Returns for 3 years
108.86
Returns for 5 years
32.30
Returns for 10 years
232.51
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Fidelity Select Portfolios82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com