Fidelity Advisor Gold Fund I (FGDIX)
68.53
-1.00
(-1.44%)
USD |
Jan 21 2026
FGDIX Share Class Assets Under Management: 221.12M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Gabelli Gold Fund I | 489.90M |
| First Eagle Gold Fund I | 3.669B |
| American Century Global Gold Fund I | 138.61M |
| Victory Precious Metals & Mnrls Fd Institutional | 58.30M |
| Invesco Gold & Special Minerals Fund Y | 1.277B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FGDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |