Fidelity Advisor Gold Fund A (FGDAX)
62.57
+0.22
(+0.35%)
USD |
Sep 25 2026
FGDAX Total Return Level: 152.96 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 152.96 |
| September 24, 2026 | 152.42 |
| September 23, 2026 | 154.26 |
| September 22, 2026 | 160.64 |
| September 21, 2026 | 155.16 |
| September 18, 2026 | 157.36 |
| September 17, 2026 | 156.75 |
| September 16, 2026 | 151.94 |
| September 15, 2026 | 153.62 |
| September 14, 2026 | 154.16 |
| September 11, 2026 | 157.04 |
| September 10, 2026 | 157.04 |
| September 09, 2026 | 161.93 |
| September 08, 2026 | 160.39 |
| September 04, 2026 | 161.20 |
| September 03, 2026 | 163.86 |
| September 02, 2026 | 157.90 |
| September 01, 2026 | 153.72 |
| August 31, 2026 | 160.27 |
| August 28, 2026 | 162.74 |
| August 27, 2026 | 168.29 |
| August 26, 2026 | 166.75 |
| August 25, 2026 | 171.61 |
| August 24, 2026 | 168.46 |
| August 21, 2026 | 167.12 |
| Date | Value |
|---|---|
| August 20, 2026 | 161.84 |
| August 19, 2026 | 157.56 |
| August 18, 2026 | 145.36 |
| August 17, 2026 | 149.59 |
| August 14, 2026 | 146.83 |
| August 13, 2026 | 144.26 |
| August 12, 2026 | 147.61 |
| August 11, 2026 | 146.46 |
| August 10, 2026 | 146.75 |
| August 07, 2026 | 145.90 |
| August 06, 2026 | 136.68 |
| August 05, 2026 | 136.02 |
| August 04, 2026 | 126.71 |
| August 03, 2026 | 120.91 |
| July 31, 2026 | 120.40 |
| July 30, 2026 | 124.70 |
| July 29, 2026 | 119.52 |
| July 28, 2026 | 120.01 |
| July 27, 2026 | 122.57 |
| July 24, 2026 | 121.84 |
| July 23, 2026 | 121.69 |
| July 22, 2026 | 123.94 |
| July 21, 2026 | 119.74 |
| July 20, 2026 | 113.70 |
| July 17, 2026 | 114.29 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| EuroPac Gold Fund A | 36.01 |
| Gabelli Gold Fund A | 125.00 |
| VanEck International Investors Gold Fund A | 711.84 |
| Allspring Precious Metals Fund A | 684.10 |
| Rydex Precious Metals Fund A | 433.42 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FGDAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGDAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |