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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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32.400 +0.170 +0.53%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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0P00006EZQ Historical Data

Get free historical data for 0P00006EZQ fund. You'll find the end of day price of the Fidelity Advisor Gold Fund - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	32.400	32.400	32.400	32.230	0.53%
Mar 17, 2025	32.230	32.230	32.230	32.230	2.03%
Mar 14, 2025	31.590	31.590	31.590	31.590	1.64%
Mar 13, 2025	31.080	31.080	31.080	31.080	2.37%
Mar 12, 2025	30.360	30.360	30.360	30.360	0.80%
Mar 11, 2025	30.120	30.120	30.120	30.120	3.15%
Mar 10, 2025	29.200	29.200	29.200	29.200	-2.54%
Mar 07, 2025	29.960	29.960	29.960	29.960	0.57%
Mar 06, 2025	29.790	29.790	29.790	29.790	-1.03%
Mar 05, 2025	30.100	30.100	30.100	30.100	3.58%
Mar 04, 2025	29.060	29.060	29.060	29.060	0.76%
Mar 03, 2025	28.840	28.840	28.840	28.840	-0.41%
Feb 28, 2025	28.960	28.960	28.960	28.960	0.77%
Feb 27, 2025	28.740	28.740	28.740	28.740	-3.04%
Feb 26, 2025	29.640	29.640	29.640	29.640	1.44%
Feb 25, 2025	29.220	29.220	29.220	29.220	-1.02%
Feb 24, 2025	29.520	29.520	29.520	29.520	0.37%
Feb 21, 2025	29.410	29.410	29.410	29.410	-2.74%
Feb 20, 2025	30.240	30.240	30.240	30.240	1.00%

Highest: 32.400

Lowest: 28.740

Difference: 3.660

Average: 30.024

Change %: 8.216

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