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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

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27.920 +0.220 +0.79%

22/11 - Closed. 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 %
Nov 22, 2024	27.920	27.920	27.920	27.920	0.79%
Nov 21, 2024	27.700	27.700	27.700	27.700	1.47%
Nov 20, 2024	27.300	27.300	27.300	27.300	0.07%
Nov 19, 2024	27.280	27.280	27.280	27.280	2.67%
Nov 18, 2024	26.570	26.570	26.570	26.570	3.95%
Nov 15, 2024	25.560	25.560	25.560	25.560	-0.47%
Nov 14, 2024	25.680	25.680	25.680	25.680	0.00%
Nov 13, 2024	25.680	25.680	25.680	25.680	-1.65%
Nov 12, 2024	26.110	26.110	26.110	26.110	-2.06%
Nov 11, 2024	26.660	26.660	26.660	26.660	-5.46%
Nov 08, 2024	28.200	28.200	28.200	28.200	-1.47%
Nov 07, 2024	28.620	28.620	28.620	28.620	1.42%
Nov 06, 2024	28.220	28.220	28.220	28.220	-2.76%
Nov 05, 2024	29.020	29.020	29.020	29.020	0.62%
Nov 04, 2024	28.840	28.840	28.840	28.840	-0.03%
Nov 01, 2024	28.850	28.850	28.850	28.850	-0.79%
Oct 31, 2024	29.080	29.080	29.080	29.080	-2.61%
Oct 30, 2024	29.860	29.860	29.860	29.860	0.50%
Oct 28, 2024	29.710	29.710	29.710	29.710	-0.64%
Oct 25, 2024	29.900	29.900	29.900	29.900	-1.16%
Oct 24, 2024	30.250	30.250	30.250	30.250	-2.10%
Oct 23, 2024	30.900	30.900	30.900	30.900	-1.21%

Highest: 30.900

Lowest: 25.560

Difference: 5.340

Average: 28.087

Change %: -10.742

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