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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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29.410 -0.830 -2.74%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
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%
Feb 19, 2025	29.940	29.940	29.940	29.940	-0.07%
Feb 18, 2025	29.960	29.960	29.960	29.960	1.15%
Feb 14, 2025	29.620	29.620	29.620	29.620	-2.92%
Feb 13, 2025	30.510	30.510	30.510	30.510	1.16%
Feb 12, 2025	30.160	30.160	30.160	30.160	1.11%
Feb 11, 2025	29.830	29.830	29.830	29.830	-1.16%
Feb 10, 2025	30.180	30.180	30.180	30.180	2.10%
Feb 07, 2025	29.560	29.560	29.560	29.560	-0.24%
Feb 06, 2025	29.630	29.630	29.630	29.630	0.24%
Feb 05, 2025	29.560	29.560	29.560	29.560	3.10%
Feb 04, 2025	28.670	28.670	28.670	28.670	1.59%
Feb 03, 2025	28.220	28.220	28.220	28.220	1.40%
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%

Highest: 30.510

Lowest: 26.850

Difference: 3.660

Average: 28.886

Change %: 8.886

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