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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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54.520 +1.030 +1.93%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.1M

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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 %
Oct 06, 2025	54.520	54.520	54.520	54.520	1.93%
Oct 03, 2025	53.490	53.490	53.490	53.300	0.36%
Oct 02, 2025	53.300	53.300	53.570	53.300	-0.50%
Oct 01, 2025	53.570	53.570	53.570	53.060	0.96%
Sep 30, 2025	53.060	53.060	53.060	52.650	0.78%
Sep 29, 2025	52.650	52.650	52.650	52.020	1.21%
Sep 26, 2025	52.020	52.020	52.020	50.890	2.22%
Sep 25, 2025	50.890	50.890	50.890	50.500	0.77%
Sep 24, 2025	50.500	50.500	51.840	50.500	-2.58%
Sep 23, 2025	51.840	51.840	51.840	51.840	0.23%
Sep 22, 2025	51.720	51.720	51.720	50.490	2.44%
Sep 19, 2025	50.490	50.490	50.490	50.490	4.12%
Sep 18, 2025	48.490	48.490	48.490	48.480	0.02%
Sep 17, 2025	48.480	48.480	48.480	48.480	-0.35%
Sep 16, 2025	48.650	48.650	49.840	48.650	-2.39%
Sep 15, 2025	49.840	49.840	49.840	49.180	1.34%
Sep 12, 2025	49.180	49.180	49.310	49.180	-0.26%
Sep 11, 2025	49.310	49.310	49.310	49.310	1.09%
Sep 10, 2025	48.780	48.780	48.780	47.810	2.03%
Sep 09, 2025	47.810	47.810	48.200	47.810	-0.81%
Sep 08, 2025	48.200	48.200	48.200	47.470	1.54%

Highest: 54.520

Lowest: 47.470

Difference: 7.050

Average: 50.800

Change %: 14.851

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