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

DateOpenHighLowCloseAdj. CloseChange
Mar 14, 202577.8077.8077.8077.80--
Mar 13, 202577.8077.8077.8077.8077.80-1.31%
Mar 12, 202578.8378.8378.8378.8378.833.30%
Mar 11, 202576.3176.3176.3176.3176.310.28%
Mar 10, 202576.1076.1076.1076.1076.10-4.84%
Mar 7, 202579.9779.9779.9779.9779.973.28%
Mar 6, 202577.4377.4377.4377.4377.43-5.64%
Mar 5, 202582.0682.0682.0682.0682.062.26%
Mar 4, 202580.2580.2580.2580.2580.250.82%
Mar 3, 202579.6079.6079.6079.6079.60-4.98%
Feb 28, 202583.7783.7783.7783.7783.771.70%
Feb 27, 202582.3782.3782.3782.3782.37-6.72%
Feb 26, 202588.3088.3088.3088.3088.302.52%
Feb 25, 202586.1386.1386.1386.1386.13-2.48%
Feb 24, 202588.3288.3288.3288.3288.32-5.90%
Feb 21, 202593.8693.8693.8693.8693.86-0.43%
Feb 20, 202594.2794.2794.2794.2794.27-0.21%
Feb 19, 202594.4794.4794.4794.4794.470.79%
Feb 18, 202593.7393.7393.7393.7393.731.42%
Feb 14, 202592.4292.4292.4292.4292.421.05%
Feb 13, 202591.4691.4691.4691.4691.461.17%
Feb 12, 202590.4090.4090.4090.4090.40-0.17%
Feb 11, 202590.5590.5590.5590.5590.55-0.36%
Feb 10, 202590.8890.8890.8890.8890.881.38%
Feb 7, 202589.6489.6489.6489.6489.64-1.03%
Feb 6, 202590.5790.5790.5790.5790.570.88%
Feb 5, 202589.7889.7889.7889.7889.783.35%
Feb 4, 202586.8786.8786.8786.8786.870.73%
Feb 3, 202586.2486.2486.2486.2486.24-1.84%
Jan 31, 202587.8687.8687.8687.8687.86-0.42%
Jan 30, 202588.2388.2388.2388.2388.232.27%
Jan 29, 202586.2786.2786.2786.2786.27-0.47%
Jan 28, 202586.6886.6886.6886.6886.682.90%
Jan 27, 202584.2484.2484.2484.2484.24-11.86%
Jan 24, 202595.5795.5795.5795.5795.57-1.69%
Jan 23, 202597.2197.2197.2197.2197.21-0.33%
Jan 22, 202597.5397.5397.5397.5397.531.90%
Jan 21, 202595.7195.7195.7195.7195.711.41%
Jan 17, 202594.3894.3894.3894.3894.382.69%
Jan 16, 202591.9191.9191.9191.9191.91-0.05%
Jan 15, 202591.9691.9691.9691.9691.962.14%
Jan 14, 202590.0390.0390.0390.0390.030.26%
Jan 13, 202589.8089.8089.8089.8089.80-0.95%
Jan 10, 202590.6690.6690.6690.6690.66-2.36%
Jan 8, 202592.8592.8592.8592.8592.85-0.91%
Jan 7, 202593.7093.7093.7093.7093.70-2.78%
Jan 6, 202596.3896.3896.3896.3896.383.21%
Jan 3, 202593.3893.3893.3893.3893.382.98%
Jan 2, 202590.6890.6890.6890.6890.681.44%
Dec 31, 202489.3989.3989.3989.3989.39-1.25%