Fidelity Advisor Gold Z (FIJDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.00
+2.55 (3.78%)
At close: Sep 3, 2026
Fund Assets3.32B
Expense Ratio0.57%
Min. Investment$0.00
Turnover60.00%
Dividend (ttm)2.93
Dividend Yield4.08%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 10, 2026
Previous Close67.45
YTD Return22.26%
1-Year Return57.72%
5-Year Return189.45%
52-Week Low46.44
52-Week High80.09
Beta (5Y)n/a
Holdings43
Inception DateOct 2, 2018