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Fidelity Advisor Gold I (FGDIX)

63.41 +2.76 (+4.55%)
As of 8:10:13 AM EST. Market Open.
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  • Previous Close 60.65
  • YTD Return -6.19%
  • Expense Ratio 0.69%
  • Category Equity Precious Metals
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 3.43B
  • Beta (5Y Monthly) 0.88
  • Yield 5.37%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 1.65
  • Inception Date Dec 12, 2006

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.

Fidelity Investments

Fund Family

Equity Precious Metals

Fund Category

3.43B

Net Assets

2006-12-12

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Equity Precious Metals.

YTD Return

FGDIX
6.19%
Category
4.69%

1-Year Return

FGDIX
12.99%
Category
11.83%

3-Year Return

FGDIX
42.42%
Category
16.23%

5-Year Return

FGDIX
18.00%
Category
5.29%

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