| Price | Change | Change % | 52wk High | 52wk Low |
| $76.19 | -0.83 | -1.08% | $100.48 | $68.9 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| NYSE Ticker Symbol | IAU | The Fund seeks to reflect the price of gold owned by the trust less the trust's expenses and liabilities. The Fund intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 01/21/2005 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | 0.00 | ||
| Total Net Assets ($M) | 77.02 | ||
| Fund Manager | Not Managed | ||
| Fund Manager Tenure | |||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha | 1.57 |
BARCLAYS GLOBAL FUND ADVISORS 400 Howard Street San Francisco, San Francisco 94105 800-474-2737 |
| Beta | 0.26 | |
| R-Squared | 0.04 | |
| Standard Deviation | 6.27 | |
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | -4.92% | -7.92% | -1.85% |
| 4 Week | 3.68% | -1.04% | -8.33% |
| 13 Week | -4.31% | -31.44% | -31.31% |
| YTD | -8.26% | -47.02% | -39.66% |
| 1 Year | -2.87% | -46.31% | -39.75% |
| 3 Year (Annualized) | 14.69% | -3.82% | -10.35% |
| 5 Year (Annualized) | NS% | -1.57% | -2.58% |
| 10 Year (Annualized) | NS% | 10.63% | -1.56% |
| Sector Allocations |
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| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |