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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

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24.820 +0.060 +0.24%

23/12 - Delayed Data. 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 %
Dec 23, 2024	24.820	24.820	24.820	24.820	0.24%
Dec 20, 2024	24.760	24.760	24.760	24.760	-2.17%
Dec 19, 2024	25.310	25.310	25.310	25.310	-0.47%
Dec 18, 2024	25.430	25.430	25.430	25.430	-4.07%
Dec 17, 2024	26.510	26.510	26.510	26.510	-0.71%
Dec 16, 2024	26.700	26.700	26.700	26.700	-0.74%
Dec 13, 2024	26.900	26.900	26.900	26.900	-2.18%
Dec 12, 2024	27.500	27.500	27.500	27.500	-2.93%
Dec 11, 2024	28.330	28.330	28.330	28.330	2.61%
Dec 10, 2024	27.610	27.610	27.610	27.610	-0.22%
Dec 09, 2024	27.670	27.670	27.670	27.670	2.14%
Dec 06, 2024	27.090	27.090	27.090	27.090	-1.92%
Dec 05, 2024	27.620	27.620	27.620	27.620	-0.07%
Dec 04, 2024	27.640	27.640	27.640	27.640	-0.07%
Dec 03, 2024	27.660	27.660	27.660	27.660	2.22%
Dec 02, 2024	27.060	27.060	27.060	27.060	-1.53%
Nov 29, 2024	27.480	27.480	27.480	27.480	0.48%
Nov 27, 2024	27.350	27.350	27.350	27.350	0.48%
Nov 26, 2024	27.220	27.220	27.220	27.220	0.63%
Nov 25, 2024	27.050	27.050	27.050	27.050	-3.12%

Highest: 28.330

Lowest: 24.760

Difference: 3.570

Average: 26.885

Change %: -11.103

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