Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.25
+1.33 (1.36%)
Jun 27, 2025, 8:09 AM EDT
FELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |