Fidelity Advisor Gold I (FGDIX)
NASDAQ: FGDIX
· Real-Time Price · USD
52.65
0.63 (1.21%)
At close: Apr 28, 2025, 9:30 AM
1.21% (1D)
Bid | - |
Market Cap | 2.85B |
AUM | n/a |
NAV | n/a |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 54.05M |
Inception Date | Dec 1, 2005 |
Ask | - |
Volume | 0 |
Open | 52.65 |
Previous Close | 52.02 |
Day's Range | 52.65 - 52.65 |
52-Week Range | 24.43 - 52.65 |
Holdings | n/a |
Expense Ratio | n/a |
About FGDIX
The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FGDIX
Inception Date Dec 1, 2005
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.55%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 20, 2024 | $0.8350 | n/a |
Apr 12, 2024 | $0.0450 | n/a |
Dec 15, 2023 | $0.0940 | n/a |
Apr 14, 2023 | $0.1200 | n/a |
Apr 8, 2022 | $0.0810 | n/a |