Fidelity Advisor Gold I ( FGDIX) - Price History
Monthly price history for FGDIX (Fidelity Advisor Gold I)
| Date | Adjusted price | Real 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
Dividend Yield: 5.35%
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%