Gold Portfolio Gold Fund Quote

FSAGX Fund  USD 28.19  0.43  1.50%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Gold Portfolio is trading at 28.19 as of the 10th of November 2024; that is 1.5% down since the beginning of the trading day. The fund's open price was 28.62. Gold Portfolio has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Gold Portfolio Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of October 2024 and ending today, the 10th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25 percent of assets in gold and other precious metals through a wholly-owned subsidiary. More on Gold Portfolio Gold

Moving together with Gold Mutual Fund

  0.61FPTKX Fidelity Freedom 2015PairCorr
  0.83FPURX Fidelity PuritanPairCorr
  0.83FPUKX Fidelity PuritanPairCorr
  0.68FQIFX Fidelity Freedom IndexPairCorr
  0.79FQIPX Fidelity Freedom IndexPairCorr

Gold Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Funds, Equity Precious Metals Funds, Equity Precious Metals, Fidelity Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date29th of April 2023
Fiscal Year EndFebruary
Gold Portfolio Gold [FSAGX] is traded in USA and was established 10th of November 2024. Gold Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of Fidelity Investments family. This fund currently has accumulated 1.46 B in assets under management (AUM) with no minimum investment requirementsGold Portfolio Gold is currently producing year-to-date (YTD) return of 30.43% with the current yeild of 0.01%, while the total return for the last 3 years was 4.52%.
Check Gold Portfolio Probability Of Bankruptcy

Instrument Allocation

Top Gold Portfolio Gold Mutual Fund Constituents

TORXFTorex Gold ResourcesPink SheetMaterials
BVNCompania de MinasStockMaterials
FNVFranco NevadaStockMaterials
NCMGFNewcrest MiningPink SheetGold
NEMNewmont Goldcorp CorpStockMaterials
NGNovaGold ResourcesStockMaterials
RGLDRoyal GoldStockMaterials
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Gold Portfolio Gold Risk Profiles

Gold Portfolio Against Markets

Other Information on Investing in Gold Mutual Fund

Gold Portfolio financial ratios help investors to determine whether Gold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Portfolio security.
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