Fidelity Advisor Gold Fund I (FGDIX)

26.70 -0.20 (-0.74%) USD  |  Dec 16 2024
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FGDIX Total Assets Under Management: 1.438B for Nov. 29, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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First Eagle Gold Fund I 2.565B
American Century Global Gold Fund I 697.95M
Victory Precious Metals & Mnrls Fd Institutional 522.85M
Invesco Gold & Special Minerals Fund Y 2.018B
EuroPac Gold Fund I 229.92M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FGDIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FGDIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.