Fidelity Advisor Gold Fund M (FGDTX)
52.07
+0.27
(+0.52%)
USD |
Oct 26 2026
FGDTX Net Asset Value: 52.07 for Oct. 26, 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 26, 2026 | 52.07 |
| October 23, 2026 | 51.80 |
| October 22, 2026 | 52.82 |
| October 21, 2026 | 56.08 |
| October 20, 2026 | 55.80 |
| October 19, 2026 | 56.23 |
| October 16, 2026 | 56.66 |
| October 15, 2026 | 56.28 |
| October 14, 2026 | 54.18 |
| October 13, 2026 | 56.70 |
| October 12, 2026 | 57.74 |
| October 09, 2026 | 57.94 |
| October 08, 2026 | 56.37 |
| October 07, 2026 | 55.66 |
| October 06, 2026 | 57.45 |
| October 05, 2026 | 56.90 |
| October 02, 2026 | 56.97 |
| October 01, 2026 | 56.47 |
| September 30, 2026 | 57.26 |
| September 29, 2026 | 58.32 |
| September 28, 2026 | 57.84 |
| September 25, 2026 | 60.75 |
| September 24, 2026 | 60.53 |
| September 23, 2026 | 61.26 |
| September 22, 2026 | 63.80 |
| Date | Value |
|---|---|
| September 21, 2026 | 61.62 |
| September 18, 2026 | 62.50 |
| September 17, 2026 | 62.25 |
| September 16, 2026 | 60.34 |
| September 15, 2026 | 61.02 |
| September 14, 2026 | 61.23 |
| September 11, 2026 | 62.37 |
| September 10, 2026 | 62.37 |
| September 09, 2026 | 64.32 |
| September 08, 2026 | 63.71 |
| September 04, 2026 | 64.03 |
| September 03, 2026 | 65.09 |
| September 02, 2026 | 62.72 |
| September 01, 2026 | 61.06 |
| August 31, 2026 | 63.67 |
| August 28, 2026 | 64.64 |
| August 27, 2026 | 66.85 |
| August 26, 2026 | 66.23 |
| August 25, 2026 | 68.17 |
| August 24, 2026 | 66.92 |
| August 21, 2026 | 66.38 |
| August 20, 2026 | 64.29 |
| August 19, 2026 | 62.59 |
| August 18, 2026 | 57.74 |
| August 17, 2026 | 59.42 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Gabelli Gold Fund C | 38.95 |
| First Eagle Gold Fund I | 56.76 |
| American Century Global Gold Fund R | 27.81 |
| Rydex Precious Metals Fund Investor | 258.86 |
| OCM Gold Fund Investor | 29.20 |
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. |