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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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51.260 +0.340 +0.67%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.99M

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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 21, 2025	51.260	51.260	51.260	50.920	0.67%
Nov 20, 2025	50.920	50.920	53.630	50.920	-5.05%
Nov 19, 2025	53.630	53.630	53.630	53.060	1.07%
Nov 18, 2025	53.060	53.060	53.060	52.580	0.91%
Nov 17, 2025	52.580	52.580	53.410	52.580	-1.55%
Nov 14, 2025	53.410	53.410	53.840	53.410	-0.80%
Nov 13, 2025	53.840	53.840	53.840	53.840	-2.39%
Nov 12, 2025	55.160	55.160	55.160	53.140	3.80%
Nov 11, 2025	53.140	53.140	53.140	52.630	0.97%
Nov 10, 2025	52.630	52.630	52.630	50.290	4.65%
Nov 07, 2025	50.290	50.290	50.290	49.270	2.07%
Nov 06, 2025	49.270	49.270	49.270	49.150	0.24%
Nov 05, 2025	49.150	49.150	49.150	47.540	3.39%
Nov 04, 2025	47.540	47.540	49.630	47.540	-4.21%
Nov 03, 2025	49.630	49.630	49.630	49.580	0.10%
Oct 31, 2025	49.580	49.580	50.250	49.580	-1.33%
Oct 30, 2025	50.250	50.250	50.250	50.250	2.55%
Oct 29, 2025	49.000	49.000	49.000	49.000	0.25%
Oct 28, 2025	48.880	48.880	48.880	48.880	0.83%
Oct 27, 2025	48.480	48.480	50.570	48.480	-4.13%
Oct 24, 2025	50.570	50.570	51.200	50.570	-1.23%
Oct 23, 2025	51.200	51.200	51.200	50.630	1.13%
Oct 22, 2025	50.630	50.630	50.630	50.500	0.26%

Highest: 55.160

Lowest: 47.540

Difference: 7.620

Average: 51.048

Change %: 1.505

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