Fidelity Advisor Gold Fund A (FGDAX)
62.15
-0.69
(-1.10%)
USD |
Sep 16 2026
FGDAX Net Asset Value: 62.15 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 62.15 |
| September 15, 2026 | 62.84 |
| September 14, 2026 | 63.06 |
| September 11, 2026 | 64.24 |
| September 10, 2026 | 64.24 |
| September 09, 2026 | 66.24 |
| September 08, 2026 | 65.61 |
| September 04, 2026 | 65.94 |
| September 03, 2026 | 67.03 |
| September 02, 2026 | 64.59 |
| September 01, 2026 | 62.88 |
| August 31, 2026 | 65.56 |
| August 28, 2026 | 66.57 |
| August 27, 2026 | 68.84 |
| August 26, 2026 | 68.21 |
| August 25, 2026 | 70.20 |
| August 24, 2026 | 68.91 |
| August 21, 2026 | 68.36 |
| August 20, 2026 | 66.20 |
| August 19, 2026 | 64.45 |
| August 18, 2026 | 59.46 |
| August 17, 2026 | 61.19 |
| August 14, 2026 | 60.06 |
| August 13, 2026 | 59.01 |
| August 12, 2026 | 60.38 |
| Date | Value |
|---|---|
| August 11, 2026 | 59.91 |
| August 10, 2026 | 60.03 |
| August 07, 2026 | 59.68 |
| August 06, 2026 | 55.91 |
| August 05, 2026 | 55.64 |
| August 04, 2026 | 51.83 |
| August 03, 2026 | 49.46 |
| July 31, 2026 | 49.25 |
| July 30, 2026 | 51.01 |
| July 29, 2026 | 48.89 |
| July 28, 2026 | 49.09 |
| July 27, 2026 | 50.14 |
| July 24, 2026 | 49.84 |
| July 23, 2026 | 49.78 |
| July 22, 2026 | 50.70 |
| July 21, 2026 | 48.98 |
| July 20, 2026 | 46.51 |
| July 17, 2026 | 46.75 |
| July 16, 2026 | 46.90 |
| July 15, 2026 | 48.84 |
| July 14, 2026 | 49.20 |
| July 13, 2026 | 48.35 |
| July 10, 2026 | 49.93 |
| July 09, 2026 | 50.16 |
| July 08, 2026 | 48.51 |
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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Median
Net Asset Value Benchmarks
| EuroPac Gold Fund A | 22.08 |
| Gabelli Gold Fund A | 50.63 |
| VanEck International Investors Gold Fund A | 29.50 |
| Allspring Precious Metals Fund A | 157.77 |
| First Eagle Gold Fund A | 60.94 |
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. |