Fidelity Advisor Gold Fund A (FGDAX)
65.94
-1.09
(-1.63%)
USD |
Sep 04 2026
FGDAX Total Return Level: 161.20 for Sept. 4, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 114.65 |
| July 15, 2026 | 119.40 |
| July 14, 2026 | 120.28 |
| July 13, 2026 | 118.20 |
| July 10, 2026 | 122.06 |
| July 09, 2026 | 122.62 |
| July 08, 2026 | 118.59 |
| July 07, 2026 | 122.70 |
| July 06, 2026 | 127.29 |
| July 02, 2026 | 126.88 |
| July 01, 2026 | 122.18 |
| June 30, 2026 | 122.35 |
| June 29, 2026 | 122.13 |
| June 26, 2026 | 123.63 |
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
| American Century Global Gold Fund A | 71.34 |
| Invesco Gold & Special Minerals Fund A | 301.95 |
| Rydex Precious Metals Fund A | 464.45 |
| EuroPac Gold Fund A | 37.63 |
| Gabelli Gold Fund A | 133.60 |
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. |