Fidelity Advisor Gold Fund A (FGDAX)
70.20
+1.29
(+1.87%)
USD |
Aug 25 2026
FGDAX Net Asset Value: 70.20 for Aug. 25, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 50.19 |
| July 06, 2026 | 52.07 |
| July 02, 2026 | 51.90 |
| July 01, 2026 | 49.98 |
| June 30, 2026 | 50.05 |
| June 29, 2026 | 49.96 |
| June 26, 2026 | 50.57 |
| June 25, 2026 | 49.70 |
| June 24, 2026 | 48.96 |
| June 23, 2026 | 51.17 |
| June 22, 2026 | 53.72 |
| June 18, 2026 | 54.18 |
| June 17, 2026 | 55.77 |
| June 16, 2026 | 57.31 |
| June 15, 2026 | 55.96 |
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
| American Century Global Gold Fund A | 36.91 |
| Invesco Gold & Special Minerals Fund A | 72.73 |
| Rydex Precious Metals Fund A | 316.11 |
| EuroPac Gold Fund A | 24.78 |
| Gabelli Gold Fund A | 57.78 |
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. |