Fidelity Advisor Gold Fund A (FGDAX)

25.76 -0.19 (-0.73%) USD  |  Dec 16 2024
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FGDAX Net Asset Value: 25.76 for Dec. 16, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Gabelli Gold Fund A 21.83
American Century Global Gold Fund A 12.61
First Eagle Gold Fund A 26.64
Invesco Gold & Special Minerals Fund A 27.23
Midas Fund 1.26

Net Asset Value Excel Add-In Codes

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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.