Performance
Trailing returns
| 1 day | +4.21% |
| |||
| 1 week |
| -6.38% | |||
| 4 week |
| -3.09% | |||
| 3 month |
| -27.12% | |||
| YTD |
| -39.70% | |||
| 1 year |
| -34.37% | |||
| 3 years* |
| -16.07% | |||
| 5 years* |
| -9.84% | |||
| *annualised | |||||
| Best 3-month return | +55.14% | |
| Worst 3-month return | -48.15% |
Morningstar statistics
Morningstar category: Equity Precious Metals
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,741.40M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.31% | |
| Stocks | 99.69% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $200 | |
| AIP Initial | $2,500 |
22.24+0.12(0.54%)
May 22, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Joe Wickwire (Started: Aug 31, 2007)
Joe Wickwire (Started: Aug 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -44.80 | -16.03 | -1.01 | 6.24 | |
| Beta* | 0.42 | 0.33 | 0.70 | 0.80 | |
| Mean annual return | -3.16 | -1.04 | 0.15 | 1.17 | |
| R-squared* | 3.06 | 3.86 | 13.84 | 14.08 | |
| Standard deviation | 29.62 | 27.73 | 38.92 | 34.22 | |
| Sharpe ratio | -1.28 | -0.46 | 0.04 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Goldcorp, Inc. (GG) | 12.62% | |
| Barrick Gold Corporation (ABX) | 11.33% | |
| Newcrest Mining Limited (NCMGF) | 6.93% | |
| Yamana Gold Inc (AUY) | 5.79% | |
| Randgold Resources Ltd ADR (GOLD) | 4.41% | |
| Kinross Gold Corporation (KGC) | 4.22% | |
| Anglogold Ashanti Limited ADR (AU) | 3.94% | |
| Eldorado Gold Corp (EGO) | 3.79% | |
| Gold Bullion | 3.22% | |
| Agnico-Eagle Mines (AEM) | 3.08% |