Fidelity Advisor Gold Fund I (FGDIX)
61.10
-0.44
(-0.72%)
USD |
Dec 24 2025
FGDIX Total Assets Under Management: 3.939B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Gabelli Gold Fund I | 838.10M |
| American Century Global Gold Fund I | 1.834B |
| VanEck International Investors Gold Fund I | 1.597B |
| Allspring Precious Metals Fund Inst | 1.372B |
| Sprott Gold Equity Fund Inst | 1.888B |
Total Assets Under Management Excel Add-In Codes
| 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. |