Fidelity Advisor Gold Z (FIJDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.95
+0.58 (0.81%)
At close: Aug 24, 2026
Fund Assets3.32B
Expense Ratio0.57%
Min. Investment$0.00
Turnover60.00%
Dividend (ttm)2.93
Dividend Yield4.24%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 10, 2026
Previous Close71.37
YTD Return24.66%
1-Year Return72.86%
5-Year Return199.99%
52-Week Low43.21
52-Week High80.09
Beta (5Y)n/a
Holdings43
Inception DateOct 2, 2018