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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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36.970 +0.250 +0.68%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.91M

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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 %
May 30, 2025	36.970	36.970	36.970	36.720	0.68%
May 29, 2025	36.720	36.720	36.720	36.720	-0.35%
May 28, 2025	36.850	36.850	36.850	36.500	0.96%
May 27, 2025	36.500	36.500	36.500	36.500	-0.98%
May 23, 2025	36.860	36.860	36.860	36.860	2.53%
May 22, 2025	35.950	35.950	36.180	35.950	-0.64%
May 21, 2025	36.180	36.180	36.180	35.360	2.32%
May 20, 2025	35.360	35.360	35.360	33.960	4.12%
May 19, 2025	33.960	33.960	33.960	33.730	0.68%
May 16, 2025	33.730	33.730	33.730	33.720	0.03%
May 15, 2025	33.720	33.720	33.720	33.060	2.00%
May 14, 2025	33.060	33.060	33.880	33.060	-2.42%
May 13, 2025	33.880	33.880	33.880	33.840	0.12%
May 12, 2025	33.840	33.840	36.810	33.840	-8.07%
May 09, 2025	36.810	36.810	36.810	35.750	2.97%
May 08, 2025	35.750	35.750	35.750	35.750	-2.32%
May 07, 2025	36.600	36.600	37.100	36.600	-1.35%
May 06, 2025	37.100	37.100	37.100	35.600	4.21%
May 05, 2025	35.600	35.600	35.600	34.600	2.89%
May 02, 2025	34.600	34.600	34.670	34.600	-0.20%
May 01, 2025	34.670	34.670	36.010	34.670	-3.72%

Highest: 37.100

Lowest: 33.060

Difference: 4.040

Average: 35.462

Change %: 2.666

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