Fidelity Advisor Gold Fund M (FGDTX)
24.89
-0.18
(-0.72%)
USD |
Dec 17 2024
FGDTX Net Asset Value: 24.89 for Dec. 17, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Midas Fund | 1.25 |
| Invesco Gold & Special Minerals Fund C | 23.95 |
| OCM Gold Fund Investor | 12.50 |
| First Eagle Gold Fund I | 27.39 |
| Allspring Precious Metals Fund C | 50.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FGDTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGDTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |