Fidelity Advisor Gold Fund I (FGDIX)
61.62
+0.59
(+0.97%)
USD |
Oct 06 2026
FGDIX Net Asset Value: 61.62 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 61.62 |
| October 05, 2026 | 61.03 |
| October 02, 2026 | 61.10 |
| October 01, 2026 | 60.57 |
| September 30, 2026 | 61.41 |
| September 29, 2026 | 62.54 |
| September 28, 2026 | 62.03 |
| September 25, 2026 | 65.15 |
| September 24, 2026 | 64.91 |
| September 23, 2026 | 65.69 |
| September 22, 2026 | 68.42 |
| September 21, 2026 | 66.08 |
| September 18, 2026 | 67.02 |
| September 17, 2026 | 66.75 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 49.93 |
| VanEck International Investors Gold Fund I | 40.96 |
| EuroPac Gold Fund I | 21.63 |
| Allspring Precious Metals Fund Inst | 153.37 |
| Sprott Gold Equity Fund Inst | 134.33 |
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. |