Fidelity Advisor Gold Fund I (FGDIX)
64.70
-0.73
(-1.12%)
USD |
Sep 16 2026
FGDIX Net Asset Value: 64.70 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 64.70 |
| September 15, 2026 | 65.43 |
| September 14, 2026 | 65.65 |
| September 11, 2026 | 66.87 |
| September 10, 2026 | 66.87 |
| September 09, 2026 | 68.96 |
| September 08, 2026 | 68.30 |
| September 04, 2026 | 68.64 |
| September 03, 2026 | 69.79 |
| September 02, 2026 | 67.24 |
| September 01, 2026 | 65.46 |
| August 31, 2026 | 68.25 |
| August 28, 2026 | 69.30 |
| August 27, 2026 | 71.66 |
| August 26, 2026 | 71.00 |
| August 25, 2026 | 73.08 |
| August 24, 2026 | 71.73 |
| August 21, 2026 | 71.16 |
| August 20, 2026 | 68.91 |
| August 19, 2026 | 67.09 |
| August 18, 2026 | 61.89 |
| August 17, 2026 | 63.69 |
| August 14, 2026 | 62.51 |
| August 13, 2026 | 61.42 |
| August 12, 2026 | 62.84 |
| Date | Value |
|---|---|
| August 11, 2026 | 62.36 |
| August 10, 2026 | 62.49 |
| August 07, 2026 | 62.12 |
| August 06, 2026 | 58.20 |
| August 05, 2026 | 57.92 |
| August 04, 2026 | 53.95 |
| August 03, 2026 | 51.48 |
| July 31, 2026 | 51.26 |
| July 30, 2026 | 53.09 |
| July 29, 2026 | 50.88 |
| July 28, 2026 | 51.09 |
| July 27, 2026 | 52.18 |
| July 24, 2026 | 51.87 |
| July 23, 2026 | 51.81 |
| July 22, 2026 | 52.76 |
| July 21, 2026 | 50.97 |
| July 20, 2026 | 48.41 |
| July 17, 2026 | 48.65 |
| July 16, 2026 | 48.81 |
| July 15, 2026 | 50.83 |
| July 14, 2026 | 51.20 |
| July 13, 2026 | 50.32 |
| July 10, 2026 | 51.96 |
| July 09, 2026 | 52.20 |
| July 08, 2026 | 50.48 |
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
| Gabelli Gold Fund I | 52.04 |
| VanEck International Investors Gold Fund I | 42.71 |
| EuroPac Gold Fund I | 22.38 |
| Allspring Precious Metals Fund Inst | 161.40 |
| Sprott Gold Equity Fund Inst | 139.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FGDIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGDIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |