Fidelity Advisor Gold Fund C (FGDCX)
52.65
+1.00
(+1.94%)
USD |
Nov 06 2026
FGDCX Total Return Price: 122.19 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 122.19 |
| November 05, 2026 | 119.87 |
| November 04, 2026 | 118.60 |
| November 03, 2026 | 108.50 |
| November 02, 2026 | 110.33 |
| October 30, 2026 | 107.99 |
| October 29, 2026 | 113.44 |
| October 28, 2026 | 117.06 |
| October 27, 2026 | 116.11 |
| October 26, 2026 | 112.58 |
| October 23, 2026 | 112.03 |
| October 22, 2026 | 114.23 |
| October 21, 2026 | 121.26 |
| October 20, 2026 | 120.68 |
| October 19, 2026 | 121.61 |
| October 16, 2026 | 122.54 |
| October 15, 2026 | 121.71 |
| October 14, 2026 | 117.18 |
| October 13, 2026 | 122.63 |
| October 12, 2026 | 124.89 |
| October 09, 2026 | 125.30 |
| October 08, 2026 | 121.91 |
| October 07, 2026 | 120.41 |
| October 06, 2026 | 124.28 |
| October 05, 2026 | 123.08 |
| Date | Value |
|---|---|
| October 02, 2026 | 123.24 |
| October 01, 2026 | 122.15 |
| September 30, 2026 | 123.86 |
| September 29, 2026 | 126.14 |
| September 28, 2026 | 125.12 |
| September 25, 2026 | 131.41 |
| September 24, 2026 | 130.94 |
| September 23, 2026 | 132.52 |
| September 22, 2026 | 138.02 |
| September 21, 2026 | 133.31 |
| September 18, 2026 | 135.21 |
| September 17, 2026 | 134.68 |
| September 16, 2026 | 130.55 |
| September 15, 2026 | 132.01 |
| September 14, 2026 | 132.47 |
| September 11, 2026 | 134.96 |
| September 10, 2026 | 134.96 |
| September 09, 2026 | 139.16 |
| September 08, 2026 | 137.86 |
| September 04, 2026 | 138.56 |
| September 03, 2026 | 140.85 |
| September 02, 2026 | 135.72 |
| September 01, 2026 | 132.13 |
| August 31, 2026 | 137.79 |
| August 28, 2026 | 139.90 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FGDCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FGDCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |