Fidelity Advisor Gold I ( FGDIX) - Price History

Monthly price history for FGDIX (Fidelity Advisor Gold I)

DateAdjusted priceReal price
June 2026 $51.99 $51.99
May 2026 $61.23 $61.23
April 2026 $59.63 $59.63
March 2026 $62.29 $63.83
February 2026 $77.96 $79.89
January 2026 $63.17 $64.73
December 2025 $57.10 $58.51
November 2025 $54.98 $57.53
October 2025 $47.38 $49.58
September 2025 $50.71 $53.06
August 2025 $43.13 $45.13
July 2025 $36.04 $37.71
June 2025 $36.58 $38.28
May 2025 $35.33 $36.97
April 2025 $34.41 $36.01
March 2025 $31.49 $32.95
February 2025 $27.68 $28.96
January 2025 $26.60 $27.83
December 2024 $23.50 $24.59
November 2024 $25.40 $27.48
October 2024 $26.87 $29.08
September 2024 $26.12 $28.27
August 2024 $25.60 $27.70
July 2024 $24.57 $26.59
June 2024 $21.99 $23.80
May 2024 $23.26 $25.17
April 2024 $21.77 $23.56
March 2024 $20.90 $22.66
February 2024 $17.66 $19.14
January 2024 $18.74 $20.32
December 2023 $20.45 $22.17
November 2023 $20.28 $22.08
October 2023 $18.53 $20.17
September 2023 $18.30 $19.93
August 2023 $20.15 $21.94
July 2023 $21.37 $23.27
June 2023 $20.53 $22.35
May 2023 $21.14 $23.02
April 2023 $23.34 $25.41
March 2023 $22.90 $25.04
February 2023 $20.01 $21.88
January 2023 $22.85 $24.99
December 2022 $20.53 $22.45
November 2022 $20.30 $22.20
October 2022 $17.14 $18.74
September 2022 $17.12 $18.72
August 2022 $17.15 $18.75
July 2022 $18.66 $20.41
June 2022 $19.55 $21.38
May 2022 $22.75 $24.88
April 2022 $25 $27.34
March 2022 $27.52 $30.18
February 2022 $24.76 $27.15
January 2022 $22.11 $24.24
December 2021 $23.71 $26
November 2021 $23.19 $25.85
October 2021 $23.39 $26.08
September 2021 $21.88 $24.39
August 2021 $24.29 $27.08
July 2021 $25.94 $28.92
June 2021 $25.23 $28.13
May 2021 $28.71 $32.01
April 2021 $24.95 $27.82
March 2021 $23.21 $25.88
February 2021 $22.36 $24.93
January 2021 $25.16 $28.05
December 2020 $26.48 $29.52
November 2020 $25.08 $29.07
October 2020 $27.02 $31.32
September 2020 $28.02 $32.47
August 2020 $30.04 $34.82
July 2020 $30.37 $35.20
June 2020 $26.28 $30.46
May 2020 $24.68 $28.60
April 2020 $23.48 $27.21
March 2020 $16.90 $19.74
February 2020 $19.12 $22.33
January 2020 $20.94 $24.45
December 2019 $20.88 $24.38
November 2019 $18.80 $22.05
October 2019 $19.51 $22.88
September 2019 $18.94 $22.22
August 2019 $21.02 $24.65
July 2019 $19.02 $22.31
June 2019 $18.48 $21.68
May 2019 $15.92 $18.67
April 2019 $15.28 $17.92
March 2019 $16.35 $19.18
February 2019 $16.26 $19.07
January 2019 $16.39 $19.22
December 2018 $15.41 $18.07
November 2018 $13.85 $16.24
October 2018 $13.89 $16.29
September 2018 $13.72 $16.09
August 2018 $13.79 $16.17
July 2018 $15.72 $18.44
June 2018 $16.27 $19.08
May 2018 $16.41 $19.25
April 2018 $16.40 $19.24
March 2018 $16.22 $19.03
February 2018 $16.01 $18.78
January 2018 $17.86 $20.95
December 2017 $17.70 $20.76
November 2017 $16.80 $19.71
October 2017 $17.09 $20.04
September 2017 $17.69 $20.75
August 2017 $18.89 $22.16
July 2017 $17.63 $20.68
June 2017 $17.26 $20.24
May 2017 $17.32 $20.32
April 2017 $17.22 $20.20
March 2017 $17.88 $21.02
February 2017 $17.88 $21.02
January 2017 $18.47 $21.71
December 2016 $16.30 $19.16
November 2016 $15.93 $19.21
October 2016 $18.86 $22.75
September 2016 $20.35 $24.54
August 2016 $19.68 $23.74
July 2016 $23.02 $27.76
June 2016 $21.15 $25.51
May 2016 $17.15 $20.68
April 2016 $19.30 $23.28
March 2016 $15.60 $19.05
February 2016 $14.85 $18.13
January 2016 $11.47 $14
December 2015 $11.06 $13.51
November 2015 $10.89 $13.30
October 2015 $11.86 $14.48
September 2015 $11.02 $13.46
August 2015 $11.35 $13.86
July 2015 $10.92 $13.34
June 2015 $13.22 $16.14
May 2015 $14.19 $17.33
April 2015 $14.48 $17.68
March 2015 $13.32 $16.26
February 2015 $15.15 $18.50
January 2015 $15.76 $19.25
December 2014 $13.46 $16.44
November 2014 $13.42 $16.39
October 2014 $12.79 $15.62
September 2014 $15.57 $19.01
August 2014 $19.16 $23.39
July 2014 $18.70 $22.83
June 2014 $19.23 $23.48
May 2014 $16.26 $19.86
April 2014 $17.30 $21.13
March 2014 $16.84 $20.56
February 2014 $18.35 $22.41
January 2014 $16.44 $20.08
December 2013 $14.71 $17.96
November 2013 $15.21 $18.57
October 2013 $17.35 $21.19
September 2013 $17.48 $21.34
August 2013 $19.31 $23.58
July 2013 $17.86 $21.81
June 2013 $15.72 $19.20
May 2013 $19.64 $23.98
April 2013 $20.37 $24.87
March 2013 $25.09 $30.64
February 2013 $25.13 $30.69
January 2013 $27.95 $34.13
December 2012 $30.25 $36.94
November 2012 $31.31 $38.23
October 2012 $34.24 $41.81
September 2012 $35.35 $43.16
August 2012 $31.38 $38.31
July 2012 $28.57 $34.89
June 2012 $29.38 $35.87
May 2012 $29.03 $35.45
April 2012 $31.24 $38.14
March 2012 $33.33 $40.70
February 2012 $37.57 $45.87
January 2012 $38.24 $46.69
December 2011 $34.52 $42.15
November 2011 $40.22 $49.73
October 2011 $39.22 $48.49
September 2011 $36.74 $45.42
August 2011 $42.57 $52.63
July 2011 $39.52 $48.86
June 2011 $37.76 $46.68
May 2011 $39.83 $49.24
April 2011 $42.51 $52.56
March 2011 $40.38 $51.98
February 2011 $39.86 $51.31
January 2011 $36.48 $46.95
December 2010 $41.16 $52.98
November 2010 $39.33 $55.16
October 2010 $38.24 $53.63
September 2010 $37.50 $52.60
August 2010 $35.12 $49.26
July 2010 $31.76 $44.55
June 2010 $33.59 $47.11
May 2010 $32.26 $45.24
April 2010 $33.04 $46.34
March 2010 $29.38 $41.57
February 2010 $28.81 $40.77
January 2010 $26.91 $38.08
December 2009 $30.21 $42.75
November 2009 $32.58 $46.99
October 2009 $27.57 $39.76
September 2009 $28.83 $41.58
August 2009 $25.84 $37.26
July 2009 $26.08 $37.61
June 2009 $24.85 $35.84
May 2009 $28.10 $40.52
April 2009 $21.48 $30.98
March 2009 $23.63 $34.08
February 2009 $21.25 $30.65
January 2009 $21.57 $31.10
December 2008 $21.88 $31.55
November 2008 $17.23 $24.85
October 2008 $13.90 $20.05
September 2008 $21.50 $31
August 2008 $23.49 $33.88
July 2008 $26.82 $38.67
June 2008 $30.16 $43.50
May 2008 $28.78 $41.51
April 2008 $26.84 $38.71
March 2008 $28.87 $41.80
February 2008 $32 $46.34
January 2008 $29.87 $43.25
December 2007 $27.53 $39.86
November 2007 $27.25 $43.42
October 2007 $29.86 $47.57
September 2007 $26.62 $42.42
August 2007 $21.37 $34.05
July 2007 $22.50 $35.85
June 2007 $21.31 $33.95
May 2007 $21.54 $34.32
April 2007 $21.75 $34.65
March 2007 $21.72 $36.38
February 2007 $21.82 $36.54
January 2007 $21.52 $36.04
December 2006 $21.80 $36.51

FGDIX

Price: $51.99

52 week price:
37.19
79.89

Dividend Yield: 5.35%

5-year range yield:
0.40%
6.79%

Forward Dividend Yield: 6.28%

Dividend Per Share: 1.65 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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