Fidelity Advisor Semiconductors I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.67
-4.10 (-3.74%)
Aug 29, 2025, 4:00 PM EDT
FELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | -3.74% |
| Aug 28, 2025 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | 0.95% |
| Aug 27, 2025 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | 0.44% |
| Aug 26, 2025 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | 1.00% |
| Aug 25, 2025 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | 0.25% |
| Aug 22, 2025 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | 2.52% |
| Aug 21, 2025 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | -0.45% |
| Aug 20, 2025 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | -0.95% |
| Aug 19, 2025 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | -2.64% |
| Aug 18, 2025 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | 0.84% |
| Aug 15, 2025 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | -1.93% |
| Aug 14, 2025 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | -0.06% |
| Aug 13, 2025 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | 0.32% |
| Aug 12, 2025 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | 2.79% |
| Aug 11, 2025 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | -0.21% |
| Aug 8, 2025 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | 1.12% |
| Aug 7, 2025 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 0.76% |
| Aug 6, 2025 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | 0.91% |
| Aug 5, 2025 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | -1.61% |
| Aug 4, 2025 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 1.80% |
| Aug 1, 2025 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | -1.24% |
| Jul 31, 2025 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | -1.59% |
| Jul 30, 2025 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | 1.39% |
| Jul 29, 2025 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | -0.25% |
| Jul 28, 2025 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | 1.67% |
| Jul 25, 2025 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | 0.22% |
| Jul 24, 2025 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 0.25% |
| Jul 23, 2025 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | 0.77% |
| Jul 22, 2025 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | -1.98% |
| Jul 21, 2025 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | 0.42% |
| Jul 18, 2025 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | 0.28% |
| Jul 17, 2025 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | 1.10% |
| Jul 16, 2025 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | -0.40% |
| Jul 15, 2025 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | 1.61% |
| Jul 14, 2025 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | -1.00% |
| Jul 11, 2025 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | -0.08% |
| Jul 10, 2025 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | 0.37% |
| Jul 9, 2025 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | 0.96% |
| Jul 8, 2025 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 1.39% |
| Jul 7, 2025 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | -1.58% |
| Jul 3, 2025 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | 1.01% |
| Jul 2, 2025 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | 2.21% |
| Jul 1, 2025 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | -1.39% |
| Jun 30, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | 0.30% |
| Jun 27, 2025 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | 0.12% |
| Jun 26, 2025 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | 1.36% |
| Jun 25, 2025 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 1.32% |
| Jun 24, 2025 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 3.47% |
| Jun 23, 2025 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.39% |
| Jun 20, 2025 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | -0.74% |