Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.03
+0.23 (0.26%)
Jan 15, 2025, 8:06 AM EST
FELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 30, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -1.58% |
| Dec 27, 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | -1.40% |
| Dec 26, 2024 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | -5.66% |
| Dec 24, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 0.97% |
| Dec 23, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | 5.47% |
| Dec 20, 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | -0.50% |
| Dec 19, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | -1.43% |
| Dec 18, 2024 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | -3.54% |
| Dec 17, 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | -1.60% |
| Dec 16, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | 2.19% |
| Dec 13, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | 3.64% |
| Dec 12, 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | -1.58% |
| Dec 11, 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 3.06% |
| Dec 10, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | -2.60% |
| Dec 9, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | -0.76% |
| Dec 6, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 0.61% |
| Dec 5, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | -1.13% |
| Dec 4, 2024 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | 2.29% |
| Dec 3, 2024 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | 0.39% |
| Dec 2, 2024 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 2.27% |
| Nov 29, 2024 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | 1.77% |
| Nov 27, 2024 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | -1.84% |
| Nov 26, 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | -0.69% |
| Nov 25, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0.16% |
| Nov 22, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | -0.53% |
| Nov 21, 2024 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | 1.73% |
| Nov 20, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | -0.57% |
| Nov 19, 2024 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 1.56% |
| Nov 18, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | 0.69% |
| Nov 15, 2024 | 89.92 | 89.92 | 89.92 | 89.92 | 89.92 | -3.08% |
| Nov 14, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | -0.15% |
| Nov 13, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | -2.05% |
| Nov 12, 2024 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | -0.39% |
| Nov 11, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | -2.84% |
| Nov 8, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | -0.77% |
| Nov 7, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | 1.87% |
| Nov 6, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 3.25% |
| Nov 5, 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 3.04% |
| Nov 4, 2024 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -0.37% |
| Nov 1, 2024 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 1.06% |
| Oct 31, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -4.39% |
| Oct 30, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | -2.43% |
| Oct 29, 2024 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | 1.83% |
| Oct 28, 2024 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | -0.37% |
| Oct 25, 2024 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 1.38% |
| Oct 24, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | 0.32% |
| Oct 23, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | -1.24% |
| Oct 22, 2024 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | -0.29% |
| Oct 21, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | 0.88% |
| Oct 18, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | -0.18% |
| Oct 17, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 1.27% |
| Oct 16, 2024 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 1.02% |
| Oct 15, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | -4.38% |
| Oct 14, 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 1.80% |
| Oct 11, 2024 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | 0.62% |
| Oct 10, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 0.40% |
| Oct 9, 2024 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | 0.95% |
| Oct 8, 2024 | 93.39 | 93.39 | 93.39 | 93.39 | 93.39 | 1.52% |
| Oct 7, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | 0.45% |
| Oct 4, 2024 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | 1.55% |
| Oct 3, 2024 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.85% |
| Oct 2, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 1.46% |
| Oct 1, 2024 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | -2.93% |
| Sep 30, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | -0.91% |
| Sep 27, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | -1.81% |
| Sep 26, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | 3.40% |
| Sep 25, 2024 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | 0.78% |
| Sep 24, 2024 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 1.89% |
| Sep 23, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | 0.42% |
| Sep 20, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | -1.37% |
| Sep 19, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | 4.06% |
| Sep 18, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | -1.10% |
| Sep 17, 2024 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | 0.01% |
| Sep 16, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | -1.86% |
| Sep 13, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 1.47% |
| Sep 12, 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 0.20% |
| Sep 11, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 5.29% |
| Sep 10, 2024 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | 0.96% |
| Sep 9, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | 2.39% |
| Sep 6, 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | -4.51% |
| Sep 5, 2024 | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 | -0.23% |
| Sep 4, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | -0.08% |
| Sep 3, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | -7.98% |
| Aug 30, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | 1.87% |
| Aug 29, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | -1.08% |
| Aug 28, 2024 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | -1.79% |
| Aug 27, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | 1.09% |
| Aug 26, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | -2.26% |
| Aug 23, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 2.86% |
| Aug 22, 2024 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | -3.41% |
| Aug 21, 2024 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | 1.11% |