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

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202497.0497.0497.0497.0497.041.83%
Oct 28, 202495.3095.3095.3095.3095.30-0.37%
Oct 25, 202495.6595.6595.6595.6595.651.38%
Oct 24, 202494.3594.3594.3594.3594.350.32%
Oct 23, 202494.0594.0594.0594.0594.05-1.24%
Oct 22, 202495.2395.2395.2395.2395.23-0.29%
Oct 21, 202495.5195.5195.5195.5195.510.88%
Oct 18, 202494.6894.6894.6894.6894.68-0.18%
Oct 17, 202494.8594.8594.8594.8594.851.27%
Oct 16, 202493.6693.6693.6693.6693.661.02%
Oct 15, 202492.7192.7192.7192.7192.71-4.38%
Oct 14, 202496.9696.9696.9696.9696.961.80%
Oct 11, 202495.2595.2595.2595.2595.250.62%
Oct 10, 202494.6694.6694.6694.6694.660.40%
Oct 9, 202494.2894.2894.2894.2894.280.95%
Oct 8, 202493.3993.3993.3993.3993.391.52%
Oct 7, 202491.9991.9991.9991.9991.990.45%
Oct 4, 202491.5891.5891.5891.5891.581.55%
Oct 3, 202490.1890.1890.1890.1890.180.85%
Oct 2, 202489.4289.4289.4289.4289.421.46%
Oct 1, 202488.1388.1388.1388.1388.13-2.93%
Sep 30, 202490.7990.7990.7990.7990.79-0.91%
Sep 27, 202491.6291.6291.6291.6291.62-1.81%
Sep 26, 202493.3193.3193.3193.3193.313.40%
Sep 25, 202490.2490.2490.2490.2490.240.78%
Sep 24, 202489.5489.5489.5489.5489.541.89%
Sep 23, 202487.8887.8887.8887.8887.880.42%
Sep 20, 202487.5187.5187.5187.5187.51-1.37%
Sep 19, 202488.7388.7388.7388.7388.734.06%
Sep 18, 202485.2785.2785.2785.2785.27-1.10%
Sep 17, 202486.2286.2286.2286.2286.220.01%
Sep 16, 202486.2186.2186.2186.2186.21-1.86%
Sep 13, 202487.8487.8487.8487.8487.841.47%
Sep 12, 202486.5786.5786.5786.5786.570.20%
Sep 11, 202486.4086.4086.4086.4086.405.29%
Sep 10, 202482.0682.0682.0682.0682.060.96%
Sep 9, 202481.2881.2881.2881.2881.282.39%
Sep 6, 202479.3879.3879.3879.3879.38-4.51%
Sep 5, 202483.1383.1383.1383.1383.13-0.23%
Sep 4, 202483.3283.3283.3283.3283.32-0.08%
Sep 3, 202483.3983.3983.3983.3983.39-7.98%
Aug 30, 202490.6290.6290.6290.6290.621.87%
Aug 29, 202488.9688.9688.9688.9688.96-1.08%
Aug 28, 202489.9389.9389.9389.9389.93-1.79%
Aug 27, 202491.5791.5791.5791.5791.571.09%
Aug 26, 202490.5890.5890.5890.5890.58-2.26%
Aug 23, 202492.6792.6792.6792.6792.672.86%
Aug 22, 202490.0990.0990.0990.0990.09-3.41%
Aug 21, 202493.2793.2793.2793.2793.271.11%
Aug 20, 202492.2592.2592.2592.2592.25-1.59%
Aug 19, 202493.7493.7493.7493.7493.742.16%
Aug 16, 202491.7691.7691.7691.7691.760.21%
Aug 15, 202491.5791.5791.5791.5791.574.76%
Aug 14, 202487.4187.4187.4187.4187.410.02%
Aug 13, 202487.3987.3987.3987.3987.394.12%
Aug 12, 202483.9383.9383.9383.9383.930.99%
Aug 9, 202483.1183.1183.1183.1183.11-0.19%
Aug 8, 202483.2783.2783.2783.2783.276.72%
Aug 7, 202478.0378.0378.0378.0378.03-3.19%
Aug 6, 202480.6080.6080.6080.6080.601.35%
Aug 5, 202479.5379.5379.5379.5379.53-2.15%
Aug 2, 202481.2881.2881.2881.2881.28-3.94%
Aug 1, 202484.6184.6184.6184.6184.61-6.76%
Jul 31, 202490.7490.7490.7490.7490.748.22%
Jul 30, 202483.8583.8583.8583.8583.85-4.69%
Jul 29, 202487.9887.9887.9887.9887.98-0.01%
Jul 26, 202487.9987.9987.9987.9987.991.68%
Jul 25, 202486.5486.5486.5486.5486.54-2.28%
Jul 24, 202488.5688.5688.5688.5688.56-5.57%
Jul 23, 202493.7893.7893.7893.7893.78-1.74%
Jul 22, 202495.4495.4495.4495.4495.444.15%
Jul 19, 202491.6491.6491.6491.6491.64-2.95%
Jul 18, 202494.4394.4394.4394.4394.430.51%
Jul 17, 202493.9593.9593.9593.9593.95-6.50%
Jul 16, 2024100.48100.48100.48100.48100.480.12%
Jul 15, 2024100.36100.36100.36100.36100.36-0.21%
Jul 12, 2024100.57100.57100.57100.57100.571.62%
Jul 11, 202498.9798.9798.9798.9798.97-3.85%
Jul 10, 2024102.93102.93102.93102.93102.932.56%
Jul 9, 2024100.36100.36100.36100.36100.360.14%
Jul 8, 2024100.22100.22100.22100.22100.221.51%
Jul 5, 202498.7398.7398.7398.7398.73-0.38%
Jul 3, 202499.1199.1199.1199.1199.112.28%
Jul 2, 202496.9096.9096.9096.9096.901.00%
Jul 1, 202495.9495.9495.9495.9495.940.02%
Jun 28, 202495.9295.9295.9295.9295.920.43%
Jun 27, 202495.5195.5195.5195.5195.51-0.92%
Jun 26, 202496.4096.4096.4096.4096.40-0.08%
Jun 25, 202496.4896.4896.4896.4896.482.79%
Jun 24, 202493.8693.8693.8693.8693.86-3.43%
Jun 21, 202497.1997.1997.1997.1997.19-1.51%
Jun 20, 202498.6898.6898.6898.6898.68-2.86%
Jun 18, 2024101.59101.59101.59101.59101.591.80%
Jun 17, 202499.7999.7999.7999.7999.790.94%
Jun 14, 202498.8698.8698.8698.8698.86-0.12%
Jun 13, 202498.9898.9898.9898.9898.981.12%
Jun 12, 202497.8897.8897.8897.8897.883.07%
Jun 11, 202494.9694.9694.9694.9694.96-0.17%
Jun 10, 202495.1295.1295.1295.1295.121.57%
Jun 7, 202493.6593.6593.6593.6593.65-0.45%