Fidelity Advisor Gold Fund A (FGDAX)
48.40
-2.43
(-4.78%)
USD |
Jun 10 2026
FGDAX Net Asset Value: 48.40 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 48.40 |
| June 09, 2026 | 50.83 |
| June 08, 2026 | 51.78 |
| June 05, 2026 | 51.72 |
| June 04, 2026 | 56.73 |
| June 03, 2026 | 55.78 |
| June 02, 2026 | 57.83 |
| June 01, 2026 | 57.15 |
| May 29, 2026 | 58.85 |
| May 28, 2026 | 56.97 |
| May 27, 2026 | 55.91 |
| May 26, 2026 | 57.72 |
| May 22, 2026 | 55.43 |
| May 21, 2026 | 55.97 |
| May 20, 2026 | 56.01 |
| May 19, 2026 | 54.58 |
| May 18, 2026 | 57.17 |
| May 15, 2026 | 57.11 |
| May 14, 2026 | 61.47 |
| May 13, 2026 | 62.53 |
| May 12, 2026 | 62.98 |
| May 11, 2026 | 62.91 |
| May 08, 2026 | 61.17 |
| May 07, 2026 | 59.21 |
| May 06, 2026 | 59.81 |
| Date | Value |
|---|---|
| May 05, 2026 | 55.67 |
| May 04, 2026 | 55.73 |
| May 01, 2026 | 56.65 |
| April 30, 2026 | 57.33 |
| April 29, 2026 | 56.17 |
| April 28, 2026 | 57.69 |
| April 27, 2026 | 60.47 |
| April 24, 2026 | 61.40 |
| April 23, 2026 | 60.39 |
| April 22, 2026 | 61.62 |
| April 21, 2026 | 60.67 |
| April 20, 2026 | 64.67 |
| April 17, 2026 | 65.64 |
| April 16, 2026 | 63.75 |
| April 15, 2026 | 63.92 |
| April 14, 2026 | 65.98 |
| April 13, 2026 | 64.93 |
| April 10, 2026 | 65.14 |
| April 09, 2026 | 65.83 |
| April 08, 2026 | 65.78 |
| April 07, 2026 | 63.87 |
| April 06, 2026 | 63.24 |
| April 02, 2026 | 63.48 |
| April 01, 2026 | 64.01 |
| March 31, 2026 | 61.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FGDAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGDAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |