Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.80
-1.03 (-1.31%)
Mar 14, 2025, 8:07 AM EST
FELIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 14, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | - | - |
Mar 13, 2025 | 77.80 | 77.80 | 77.80 | 77.80 | 77.80 | -1.31% |
Mar 12, 2025 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 3.30% |
Mar 11, 2025 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | 0.28% |
Mar 10, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | -4.84% |
Mar 7, 2025 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | 3.28% |
Mar 6, 2025 | 77.43 | 77.43 | 77.43 | 77.43 | 77.43 | -5.64% |
Mar 5, 2025 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | 2.26% |
Mar 4, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | 0.82% |
Mar 3, 2025 | 79.60 | 79.60 | 79.60 | 79.60 | 79.60 | -4.98% |
Feb 28, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 1.70% |
Feb 27, 2025 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | -6.72% |
Feb 26, 2025 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | 2.52% |
Feb 25, 2025 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | -2.48% |
Feb 24, 2025 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | -5.90% |
Feb 21, 2025 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | -0.43% |
Feb 20, 2025 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | -0.21% |
Feb 19, 2025 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0.79% |
Feb 18, 2025 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 1.42% |
Feb 14, 2025 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | 1.05% |
Feb 13, 2025 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 1.17% |
Feb 12, 2025 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | -0.17% |
Feb 11, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | -0.36% |
Feb 10, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 1.38% |
Feb 7, 2025 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | -1.03% |
Feb 6, 2025 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | 0.88% |
Feb 5, 2025 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | 3.35% |
Feb 4, 2025 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 0.73% |
Feb 3, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | -1.84% |
Jan 31, 2025 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | -0.42% |
Jan 30, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 2.27% |
Jan 29, 2025 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | -0.47% |
Jan 28, 2025 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | 2.90% |
Jan 27, 2025 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | -11.86% |
Jan 24, 2025 | 95.57 | 95.57 | 95.57 | 95.57 | 95.57 | -1.69% |
Jan 23, 2025 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | -0.33% |
Jan 22, 2025 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | 1.90% |
Jan 21, 2025 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | 1.41% |
Jan 17, 2025 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 2.69% |
Jan 16, 2025 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | -0.05% |
Jan 15, 2025 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | 2.14% |
Jan 14, 2025 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | 0.26% |
Jan 13, 2025 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | -0.95% |
Jan 10, 2025 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | -2.36% |
Jan 8, 2025 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | -0.91% |
Jan 7, 2025 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | -2.78% |
Jan 6, 2025 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | 3.21% |
Jan 3, 2025 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | 2.98% |
Jan 2, 2025 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | 1.44% |
Dec 31, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | -1.25% |