Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.39
-2.70 (-1.96%)
Feb 4, 2026, 8:09 AM EST
FELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | -1.96% |
| Feb 2, 2026 | 138.09 | 138.09 | 138.09 | 138.09 | 138.09 | 1.28% |
| Jan 30, 2026 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | -2.83% |
| Jan 29, 2026 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | -0.28% |
| Jan 28, 2026 | 140.72 | 140.72 | 140.72 | 140.72 | 140.72 | 2.26% |
| Jan 27, 2026 | 137.61 | 137.61 | 137.61 | 137.61 | 137.61 | 2.64% |
| Jan 26, 2026 | 134.07 | 134.07 | 134.07 | 134.07 | 134.07 | 0.02% |
| Jan 23, 2026 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | -0.98% |
| Jan 22, 2026 | 135.36 | 135.36 | 135.36 | 135.36 | 135.36 | 0.13% |
| Jan 21, 2026 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | 2.86% |
| Jan 20, 2026 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | -1.79% |
| Jan 16, 2026 | 133.82 | 133.82 | 133.82 | 133.82 | 133.82 | 1.40% |
| Jan 15, 2026 | 131.97 | 131.97 | 131.97 | 131.97 | 131.97 | 1.48% |
| Jan 14, 2026 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | -1.23% |
| Jan 13, 2026 | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 | 0.47% |
| Jan 12, 2026 | 131.04 | 131.04 | 131.04 | 131.04 | 131.04 | 0.71% |
| Jan 9, 2026 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | 2.34% |
| Jan 8, 2026 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | -2.21% |
| Jan 7, 2026 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | -0.85% |
| Jan 6, 2026 | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | 3.12% |
| Jan 5, 2026 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 0.41% |
| Jan 2, 2026 | 126.63 | 126.63 | 126.63 | 126.63 | 126.63 | 3.76% |
| Dec 31, 2025 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | -1.32% |
| Dec 30, 2025 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | -0.11% |
| Dec 29, 2025 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | -0.55% |
| Dec 26, 2025 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | -5.88% |
| Dec 24, 2025 | 124.31 | 124.31 | 124.31 | 132.25 | 124.31 | 0.25% |
| Dec 23, 2025 | 124.00 | 124.00 | 124.00 | 131.92 | 124.00 | 1.12% |
| Dec 22, 2025 | 122.63 | 122.63 | 122.63 | 130.46 | 122.63 | 1.41% |
| Dec 19, 2025 | 120.92 | 120.92 | 120.92 | 128.65 | 120.92 | 3.18% |
| Dec 18, 2025 | 117.19 | 117.19 | 117.19 | 124.68 | 117.19 | 2.69% |
| Dec 17, 2025 | 114.12 | 114.12 | 114.12 | 121.41 | 114.12 | -3.51% |
| Dec 16, 2025 | 118.27 | 118.27 | 118.27 | 125.83 | 118.27 | -0.10% |
| Dec 15, 2025 | 118.39 | 118.39 | 118.39 | 125.95 | 118.39 | -0.92% |
| Dec 12, 2025 | 119.49 | 119.49 | 119.49 | 127.12 | 119.49 | -5.75% |
| Dec 11, 2025 | 126.77 | 126.77 | 126.77 | 134.87 | 126.77 | -0.68% |
| Dec 10, 2025 | 127.65 | 127.65 | 127.65 | 135.80 | 127.64 | 1.28% |
| Dec 9, 2025 | 126.04 | 126.04 | 126.04 | 134.09 | 126.04 | -0.28% |
| Dec 8, 2025 | 126.39 | 126.39 | 126.39 | 134.46 | 126.39 | 1.36% |
| Dec 5, 2025 | 124.68 | 124.68 | 124.68 | 132.65 | 124.68 | 1.27% |
| Dec 4, 2025 | 123.12 | 123.12 | 123.12 | 130.99 | 123.12 | -0.27% |
| Dec 3, 2025 | 123.46 | 123.46 | 123.46 | 131.35 | 123.46 | 1.85% |
| Dec 2, 2025 | 121.22 | 121.22 | 121.22 | 128.96 | 121.22 | 0.83% |
| Dec 1, 2025 | 120.22 | 120.22 | 120.22 | 127.90 | 120.22 | 0.29% |
| Nov 28, 2025 | 119.87 | 119.87 | 119.87 | 127.53 | 119.87 | 0.86% |
| Nov 26, 2025 | 118.85 | 118.85 | 118.85 | 126.44 | 118.85 | 2.42% |
| Nov 25, 2025 | 116.04 | 116.04 | 116.04 | 123.45 | 116.04 | -0.18% |
| Nov 24, 2025 | 116.24 | 116.24 | 116.24 | 123.67 | 116.24 | 4.55% |
| Nov 21, 2025 | 111.19 | 111.19 | 111.19 | 118.29 | 111.19 | 0.89% |
| Nov 20, 2025 | 110.21 | 110.21 | 110.21 | 117.25 | 110.21 | -4.18% |