Fidelity Advisor Gold Z (FIJDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.30
-2.71 (-4.44%)
At close: Oct 14, 2026
Fund Assets3.98B
Expense Ratio0.564%
Min. Investment$0.00
Turnover60.00%
Dividend (ttm)2.93
Dividend Yield5.03%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 10, 2026
Previous Close61.01
YTD Return1.83%
1-Year Return12.24%
5-Year Return147.95%
52-Week Low47.68
52-Week High80.09
Beta (5Y)n/a
Holdings40
Inception DateOct 2, 2018