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FFGIX: FIDELITY GLOBAL COMMODITY STOCK FUND FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND: CLASS I (MUTUAL FUND)
Basic Info 26.97 1.01(3.61%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 04/08/2009 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.91% |
| Expenses | 1.94% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 19.9 | 45.9 | 18.8 | 12.6 | 12.8 | 5.2 | 8.1 | 28.6 | 3.0 | -5.2 | 20.7 | 26.1 | 6.1 | 18.0 | -13.1 | 18.6 | 30.5 | -27.5 | -10.4 | -3.1 | 7.5 | -18.0 | 18.0 | 50.4 |
| Sharpe Ratio | NA | 2.46 | 2.58 | 0.87 | 0.47 | 0.49 | NA | 0.31 | 1.38 | -0.04 | -0.45 | 0.66 | 1.2 | 0.14 | 1.18 | -0.79 | 1.52 | 1.34 | -1.27 | -0.72 | -0.19 | 0.38 | -0.58 | 0.77 | 2.71 |
| Draw Down(%) | NA | 7.4 | 7.4 | 19.3 | 27.2 | 48.3 | NA | 56.6 | 15.5 | 12.1 | 19.0 | 27.2 | 13.8 | 45.6 | 12.0 | 22.5 | 10.6 | 15.1 | 33.6 | 23.9 | 20.5 | 20.9 | 32.6 | 22.2 | 16.3 |
| Standard Deviation(%) | NA | 20.4 | 16.8 | 17.9 | 21.4 | 22.6 | NA | 22.7 | 18.7 | 16.0 | 19.8 | 29.5 | 21.8 | 41.5 | 14.0 | 18.4 | 11.9 | 22.6 | 21.6 | 14.5 | 16.6 | 19.8 | 31.1 | 23.3 | 27.4 |
| Treynor Ratio | NA | 0.52 | 0.46 | 0.16 | 0.1 | 0.12 | NA | 0.08 | 0.28 | -0.01 | -0.09 | 0.19 | 0.27 | 0.06 | 0.18 | -0.17 | 0.29 | 0.4 | -0.37 | -0.17 | -0.04 | 0.09 | -0.2 | 0.19 | 0.89 |
| Alpha | NA | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | -0.05 | -0.01 | -0.06 | 0.02 | -0.04 | 0.0 | 0.05 |
| Beta | NA | 0.97 | 0.94 | 0.96 | 0.99 | 0.95 | NA | 0.89 | 0.93 | 0.97 | 1.01 | 1.01 | 0.96 | 1.01 | 0.91 | 0.87 | 0.63 | 0.76 | 0.74 | 0.62 | 0.85 | 0.85 | 0.9 | 0.94 | 0.83 |
| RSquared | NA | 0.91 | 0.9 | 0.91 | 0.94 | 0.91 | NA | 0.88 | 0.92 | 0.89 | 0.93 | 0.96 | 0.96 | 0.98 | 0.85 | 0.83 | 0.64 | 0.78 | 0.77 | 0.74 | 0.69 | 0.88 | 0.94 | 0.9 | 0.9 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.6 | 2.0 | 2.2 | 4.1 | 1.6 | 3.7 | 2.0 | 1.6 | 2.1 | 2.1 | 1.5 | 1.3 | 1.2 | 0.6 | 1.5 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 17.1 | 25.8 | 1.9 | -34.5 | 173.0 | -50.2 | 51.9 | 45.2 | 0.0 | -28.5 | 22.6 | 5.5 | 12.3 | 67.3 | -51.8 | 146.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2009
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