Fidelity Advisor Global Commodity Stock Fund I (FFGIX)
27.68
+0.18
(+0.65%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.5245 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.468 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.372 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.365 |
| Dec 03, 2021 | -- | -- | -- | Qualified | 0.557 |
| Dec 04, 2020 | -- | -- | -- | Qualified | 0.204 |
| Dec 06, 2019 | -- | -- | -- | Qualified | 0.41 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 0.018 |
| Dec 07, 2018 | -- | -- | -- | Qualified | 0.252 |
| Dec 08, 2017 | -- | -- | -- | Short Term Capital Gains | 0.047 |
| Dec 08, 2017 | -- | -- | -- | Qualified | 0.139 |
| Dec 09, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0394 |
| Dec 09, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0286 |
| Dec 09, 2016 | -- | -- | -- | Qualified | 0.118 |
| Dec 04, 2015 | -- | -- | -- | Qualified | 0.25 |
| Dec 04, 2015 | -- | -- | -- | Short Term Capital Gains | 0.01 |
| Dec 05, 2014 | -- | -- | -- | Short Term Capital Gains | 0.026 |
| Dec 05, 2014 | -- | -- | -- | Qualified | 0.186 |
| Dec 06, 2013 | -- | -- | -- | Qualified | 0.188 |
| Dec 06, 2013 | -- | -- | -- | Short Term Capital Gains | 0.013 |
| Dec 07, 2012 | -- | -- | -- | Qualified | 0.179 |
| Dec 09, 2011 | -- | -- | -- | Qualified | 0.093 |
| Dec 09, 2011 | -- | -- | -- | Short Term Capital Gains | 0.014 |
| Dec 30, 2010 | -- | -- | -- | Qualified | 0.023 |