Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.83
+0.95 (0.91%)
Aug 6, 2025, 4:00 PM EDT
FELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 18, 2025 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 1.06% |
| Jun 17, 2025 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | -0.93% |
| Jun 16, 2025 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | 3.01% |
| Jun 13, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | -2.70% |
| Jun 12, 2025 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.74% |
| Jun 11, 2025 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | -0.02% |
| Jun 10, 2025 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 1.46% |
| Jun 9, 2025 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | 1.27% |
| Jun 6, 2025 | 90.25 | 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% |