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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

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45.130 +1.230 +2.80%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.96M

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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 %
Aug 29, 2025	45.130	45.130	45.130	43.900	2.80%
Aug 28, 2025	43.900	43.900	43.900	43.900	-0.09%
Aug 27, 2025	43.940	43.940	43.940	43.940	-0.07%
Aug 26, 2025	43.970	43.970	43.970	43.970	2.04%
Aug 25, 2025	43.090	43.090	43.090	43.080	0.02%
Aug 22, 2025	43.080	43.080	43.080	42.440	1.51%
Aug 21, 2025	42.440	42.440	42.440	42.440	1.99%
Aug 20, 2025	41.610	41.610	41.610	40.670	2.31%
Aug 19, 2025	40.670	40.670	41.870	40.670	-2.87%
Aug 18, 2025	41.870	41.870	41.880	41.870	-0.02%
Aug 15, 2025	41.880	41.880	41.880	41.610	0.65%
Aug 14, 2025	41.610	41.610	41.920	41.610	-0.74%
Aug 13, 2025	41.920	41.920	41.920	41.920	-0.45%
Aug 12, 2025	42.110	42.110	42.110	41.940	0.41%
Aug 11, 2025	41.940	41.940	42.010	41.940	-0.17%
Aug 08, 2025	42.010	42.010	42.010	41.960	0.12%
Aug 07, 2025	41.960	41.960	41.960	41.540	1.01%
Aug 06, 2025	41.540	41.540	41.540	40.890	1.59%
Aug 05, 2025	40.890	40.890	40.890	39.880	2.53%
Aug 04, 2025	39.880	39.880	39.880	38.250	4.26%
Aug 01, 2025	38.250	38.250	38.250	37.710	1.43%
Jul 31, 2025	37.710	37.710	37.830	37.710	-0.32%

Highest: 45.130

Lowest: 37.710

Difference: 7.420

Average: 41.882

Change %: 19.297

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