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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

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38.690 +0.520 +1.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.95M

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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 %
Jul 11, 2025	38.690	38.690	38.690	38.170	1.36%
Jul 10, 2025	38.170	38.170	38.170	38.030	0.37%
Jul 09, 2025	38.030	38.030	38.030	37.520	1.36%
Jul 08, 2025	37.520	37.520	39.200	37.520	-4.29%
Jul 07, 2025	39.200	39.200	39.200	38.750	1.16%
Jul 03, 2025	38.750	38.750	38.750	38.530	0.57%
Jul 02, 2025	38.530	38.530	38.530	38.290	0.63%
Jul 01, 2025	38.290	38.290	38.290	38.280	0.03%
Jun 30, 2025	38.280	38.280	38.280	37.190	2.93%
Jun 27, 2025	37.190	37.190	38.680	37.190	-3.85%
Jun 26, 2025	38.680	38.680	38.680	38.100	1.52%
Jun 25, 2025	38.100	38.100	38.110	38.100	-0.03%
Jun 24, 2025	38.110	38.110	38.920	38.110	-2.08%
Jun 23, 2025	38.920	38.920	38.920	38.620	0.78%
Jun 20, 2025	38.620	38.620	38.620	38.620	-1.40%
Jun 18, 2025	39.170	39.170	39.460	39.170	-0.73%
Jun 17, 2025	39.460	39.460	39.640	39.460	-0.45%
Jun 16, 2025	39.640	39.640	40.040	39.640	-1.00%
Jun 13, 2025	40.040	40.040	40.040	39.340	1.78%
Jun 12, 2025	39.340	39.340	39.340	39.340	2.80%

Highest: 40.040

Lowest: 37.190

Difference: 2.850

Average: 38.636

Change %: 1.097

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