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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

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27.010 -0.020 -0.07%

22/01 - 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 %
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%
Jan 02, 2025	25.520	25.520	25.520	25.520	3.78%
Dec 31, 2024	24.590	24.590	24.590	24.590	0.65%
Dec 30, 2024	24.430	24.430	24.430	24.430	-1.57%
Dec 27, 2024	24.820	24.820	24.820	24.820	0.00%
Dec 26, 2024	24.820	24.820	24.820	24.820	-0.32%
Dec 24, 2024	24.900	24.900	24.900	24.900	0.32%
Dec 23, 2024	24.820	24.820	24.820	24.820	0.24%

Highest: 27.030

Lowest: 24.430

Difference: 2.600

Average: 25.588

Change %: 9.087

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