Fidelity Advisor Gold Z (FIJDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.86
-1.85 (-2.73%)
At close: Sep 14, 2026
Fund Assets4.44B
Expense Ratio0.57%
Min. Investment$0.00
Turnover60.00%
Dividend (ttm)2.93
Dividend Yield4.33%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 10, 2026
Previous Close67.71
YTD Return18.26%
1-Year Return44.85%
5-Year Return185.68%
52-Week Low47.68
52-Week High80.09
Beta (5Y)n/a
Holdings41
Inception DateOct 2, 2018