Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.25
+0.21 (0.23%)
Jun 6, 2025, 4:00 PM EDT
FELIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 90.25 | 90.25 | 90.25 | 90.25 | - | 0.23% |
Jun 5, 2025 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | -0.75% |
Jun 4, 2025 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 2.05% |
Jun 3, 2025 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | 2.93% |
Jun 2, 2025 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | 1.62% |
May 30, 2025 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -2.44% |
May 29, 2025 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | 1.24% |
May 28, 2025 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | -0.29% |
May 27, 2025 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 3.35% |
May 23, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | -1.41% |
May 22, 2025 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | -0.04% |
May 21, 2025 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -1.94% |
May 20, 2025 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | -0.14% |
May 19, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | -0.41% |
May 16, 2025 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | 0.08% |
May 15, 2025 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | -0.53% |
May 14, 2025 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | 1.00% |
May 13, 2025 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | 4.00% |
May 12, 2025 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 7.09% |
May 9, 2025 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | 0.56% |
May 8, 2025 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | 1.03% |
May 7, 2025 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | 1.56% |
May 6, 2025 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | -0.87% |
May 5, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | -1.29% |
May 2, 2025 | 76.85 | 76.85 | 76.85 | 76.85 | 76.85 | 3.33% |
May 1, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 1.46% |
Apr 30, 2025 | 73.30 | 73.30 | 73.30 | 73.30 | 73.30 | 0.76% |
Apr 29, 2025 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | -0.94% |
Apr 28, 2025 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | -0.65% |
Apr 25, 2025 | 73.92 | 73.92 | 73.92 | 73.92 | 73.92 | 1.92% |
Apr 24, 2025 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | 5.59% |
Apr 23, 2025 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | 4.15% |
Apr 22, 2025 | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | 2.01% |
Apr 21, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | -2.81% |
Apr 17, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | -1.01% |
Apr 16, 2025 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | -4.27% |
Apr 15, 2025 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | 0.65% |
Apr 14, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | 0.13% |
Apr 11, 2025 | 69.66 | 69.66 | 69.66 | 69.66 | 69.66 | 2.70% |
Apr 10, 2025 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | -7.81% |
Apr 9, 2025 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 18.62% |
Apr 8, 2025 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | -3.03% |
Apr 7, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 3.01% |
Apr 4, 2025 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | -7.12% |
Apr 3, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | -10.64% |
Apr 2, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 1.18% |
Apr 1, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | 0.80% |
Mar 31, 2025 | 73.36 | 73.36 | 73.36 | 73.36 | 73.36 | -0.62% |
Mar 28, 2025 | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 | -2.82% |
Mar 27, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | -2.37% |