Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.68
-2.36 (-2.43%)
Oct 30, 2024, 8:01 PM EDT
FELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 20, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | -1.59% |
| Aug 19, 2024 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 2.16% |
| Aug 16, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 0.21% |
| Aug 15, 2024 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | 4.76% |
| Aug 14, 2024 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | 0.02% |
| Aug 13, 2024 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 4.12% |
| Aug 12, 2024 | 83.93 | 83.93 | 83.93 | 83.93 | 83.93 | 0.99% |
| Aug 9, 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -0.19% |
| Aug 8, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | 6.72% |
| Aug 7, 2024 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | -3.19% |
| Aug 6, 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 1.35% |
| Aug 5, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | -2.15% |
| Aug 2, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | -3.94% |
| Aug 1, 2024 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | -6.76% |
| Jul 31, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 8.22% |
| Jul 30, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | -4.69% |
| Jul 29, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -0.01% |
| Jul 26, 2024 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 1.68% |
| Jul 25, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | -2.28% |
| Jul 24, 2024 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | -5.57% |
| Jul 23, 2024 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | -1.74% |
| Jul 22, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | 4.15% |
| Jul 19, 2024 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -2.95% |
| Jul 18, 2024 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 0.51% |
| Jul 17, 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | -6.50% |
| Jul 16, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | 0.12% |
| Jul 15, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | -0.21% |
| Jul 12, 2024 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | 1.62% |
| Jul 11, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | -3.85% |
| Jul 10, 2024 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | 2.56% |
| Jul 9, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | 0.14% |
| Jul 8, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | 1.51% |
| Jul 5, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | -0.38% |
| Jul 3, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | 2.28% |
| Jul 2, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | 1.00% |
| Jul 1, 2024 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 0.02% |
| Jun 28, 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0.43% |
| Jun 27, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | -0.92% |
| Jun 26, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | -0.08% |
| Jun 25, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | 2.79% |
| Jun 24, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | -3.43% |
| Jun 21, 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | -1.51% |
| Jun 20, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | -2.86% |
| Jun 18, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | 1.80% |
| Jun 17, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 0.94% |
| Jun 14, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | -0.12% |
| Jun 13, 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | 1.12% |
| Jun 12, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | 3.07% |
| Jun 11, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | -0.17% |
| Jun 10, 2024 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | 1.57% |
| Jun 7, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | -0.45% |