Fidelity Advisor Gold Fund I (FGDIX)
57.96
-0.97
(-1.65%)
USD |
May 04 2026
FGDIX Total Return Price: 148.88 for May 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Gabelli Gold Fund I | 121.59 |
| First Eagle Gold Fund I | 109.01 |
| American Century Global Gold Fund I | 70.01 |
| VanEck International Investors Gold Fund I | 94.71 |
| EuroPac Gold Fund I | 27.01 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FGDIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FGDIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |