Fidelity Advisor Semiconductors I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.15
-3.67 (-2.94%)
Oct 14, 2025, 4:00 PM EDT
FELIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 124.82 | 124.82 | 124.82 | 124.82 | - | - |
Oct 13, 2025 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | 5.43% |
Oct 10, 2025 | 118.39 | 118.39 | 118.39 | 118.39 | 118.39 | -6.11% |
Oct 9, 2025 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | -0.26% |
Oct 8, 2025 | 126.42 | 126.42 | 126.42 | 126.42 | 126.42 | 3.29% |
Oct 7, 2025 | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | -2.31% |
Oct 6, 2025 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | 1.24% |
Oct 3, 2025 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | -0.04% |
Oct 2, 2025 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | 1.54% |
Oct 1, 2025 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | 1.36% |
Sep 30, 2025 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 1.58% |
Sep 29, 2025 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | 0.87% |
Sep 26, 2025 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | 0.09% |
Sep 25, 2025 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | -0.61% |
Sep 24, 2025 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | -0.54% |
Sep 23, 2025 | 118.65 | 118.65 | 118.65 | 118.65 | 118.65 | -0.87% |
Sep 22, 2025 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | 1.62% |
Sep 19, 2025 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | -0.66% |
Sep 18, 2025 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | 2.83% |
Sep 17, 2025 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | -0.72% |
Sep 16, 2025 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 0.10% |
Sep 15, 2025 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | 0.81% |
Sep 12, 2025 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | 0.30% |
Sep 11, 2025 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | 0.61% |
Sep 10, 2025 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | 3.23% |
Sep 9, 2025 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | 0.09% |
Sep 8, 2025 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | 1.79% |
Sep 5, 2025 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | 1.98% |
Sep 4, 2025 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | 1.61% |
Sep 3, 2025 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | 0.16% |
Sep 2, 2025 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | -1.13% |
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% |