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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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28.840 -0.010 -0.03%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.42M

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Historical Data
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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 %
Nov 04, 2024	28.840	28.840	28.840	28.840	-0.03%
Nov 01, 2024	28.850	28.850	28.850	28.850	-0.79%
Oct 31, 2024	29.080	29.080	29.080	29.080	-2.61%
Oct 30, 2024	29.860	29.860	29.860	29.860	0.50%
Oct 28, 2024	29.710	29.710	29.710	29.710	-0.64%
Oct 25, 2024	29.900	29.900	29.900	29.900	-1.16%
Oct 24, 2024	30.250	30.250	30.250	30.250	-2.10%
Oct 23, 2024	30.900	30.900	30.900	30.900	-1.21%
Oct 22, 2024	31.280	31.280	31.280	31.280	1.69%
Oct 21, 2024	30.760	30.760	30.760	30.760	0.59%
Oct 18, 2024	30.580	30.580	30.580	30.580	3.87%
Oct 17, 2024	29.440	29.440	29.440	29.440	0.93%
Oct 16, 2024	29.170	29.170	29.170	29.170	0.73%
Oct 15, 2024	28.960	28.960	28.960	28.960	1.58%
Oct 14, 2024	28.510	28.510	28.510	28.510	0.04%
Oct 11, 2024	28.500	28.500	28.500	28.500	0.56%
Oct 10, 2024	28.340	28.340	28.340	28.340	2.38%
Oct 09, 2024	27.680	27.680	27.680	27.680	-0.36%
Oct 08, 2024	27.780	27.780	27.780	27.780	-0.18%
Oct 07, 2024	27.830	27.830	27.830	27.830	-1.03%

Highest: 31.280

Lowest: 27.680

Difference: 3.600

Average: 29.311

Change %: 2.560

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