FGDIX 52.65 ▲ 1.21% - Fund Analysis & Holdings - Stocknear

Fidelity Advisor Gold I

NASDAQ: FGDIX · Real-Time Price · USD
52.65
0.63 (1.21%)
At close: Apr 28, 2025, 9:30 AM
1.21%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

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
Full Dividend History
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