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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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27.830 -0.260 -0.93%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 98.16M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Holdings

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 %
Jan 31, 2025	27.830	27.830	27.830	27.830	-0.93%
Jan 30, 2025	28.090	28.090	28.090	28.090	3.54%
Jan 29, 2025	27.130	27.130	27.130	27.130	0.33%
Jan 28, 2025	27.040	27.040	27.040	27.040	0.71%
Jan 27, 2025	26.850	26.850	26.850	26.850	-1.54%
Jan 24, 2025	27.270	27.270	27.270	27.270	1.34%
Jan 23, 2025	26.910	26.910	26.910	26.910	-0.37%
Jan 22, 2025	27.010	27.010	27.010	27.010	-0.07%
Jan 21, 2025	27.030	27.030	27.030	27.030	2.62%
Jan 17, 2025	26.340	26.340	26.340	26.340	0.73%
Jan 16, 2025	26.150	26.150	26.150	26.150	-0.83%
Jan 15, 2025	26.370	26.370	26.370	26.370	0.92%
Jan 14, 2025	26.130	26.130	26.130	26.130	2.15%
Jan 13, 2025	25.580	25.580	25.580	25.580	-1.69%
Jan 10, 2025	26.020	26.020	26.020	26.020	0.39%
Jan 08, 2025	25.920	25.920	25.920	25.920	2.45%
Jan 07, 2025	25.300	25.300	25.300	25.300	1.12%
Jan 06, 2025	25.020	25.020	25.020	25.020	-1.50%
Jan 03, 2025	25.400	25.400	25.400	25.400	-0.47%

Highest: 28.090

Lowest: 25.020

Difference: 3.070

Average: 26.494

Change %: 9.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Select A.	27.830	-0.260	-0.93%