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Fidelity Advisor Gold Fund - Class I (0P00006EZQ)

US Funds

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37.090 -0.460 -1.23%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.96M

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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 %
Apr 17, 2025	37.090	37.090	37.550	37.090	-1.23%
Apr 16, 2025	37.550	37.550	37.550	36.580	2.65%
Apr 15, 2025	36.580	36.580	36.580	36.210	1.02%
Apr 14, 2025	36.210	36.210	36.210	35.870	0.95%
Apr 11, 2025	35.870	35.870	35.870	33.920	5.75%
Apr 10, 2025	33.920	33.920	33.920	32.370	4.79%
Apr 09, 2025	32.370	32.370	32.370	30.220	7.11%
Apr 08, 2025	30.220	30.220	30.320	30.220	-0.33%
Apr 07, 2025	30.320	30.320	30.320	30.310	0.03%
Apr 04, 2025	30.310	30.310	33.110	30.310	-8.46%
Apr 03, 2025	33.110	33.110	33.110	32.950	0.49%
Apr 02, 2025	32.950	32.950	32.950	32.950	0.00%
Apr 01, 2025	32.950	32.950	32.950	32.950	0.00%
Mar 31, 2025	32.950	32.950	32.950	32.740	0.64%
Mar 28, 2025	32.740	32.740	32.940	32.740	-0.61%
Mar 27, 2025	32.940	32.940	32.940	32.940	2.27%
Mar 26, 2025	32.210	32.210	32.560	32.210	-1.07%
Mar 25, 2025	32.560	32.560	32.560	32.080	1.50%
Mar 24, 2025	32.080	32.080	32.170	32.080	-0.28%
Mar 21, 2025	32.170	32.170	32.490	32.170	-0.98%
Mar 20, 2025	32.490	32.490	32.490	32.490	0.00%
Mar 19, 2025	32.490	32.490	32.490	32.400	0.28%

Highest: 37.550

Lowest: 30.220

Difference: 7.330

Average: 33.276

Change %: 14.475

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