Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.10
+1.24 (0.74%)
Apr 22, 2026, 8:10 AM EST
FELIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 168.10 | 168.10 | 168.10 | 168.10 | - | - |
| Apr 21, 2026 | 168.10 | 168.10 | 168.10 | 168.10 | 168.10 | 0.74% |
| Apr 20, 2026 | 166.86 | 166.86 | 166.86 | 166.86 | 166.86 | 1.12% |
| Apr 17, 2026 | 165.01 | 165.01 | 165.01 | 165.01 | 165.01 | 2.77% |
| Apr 16, 2026 | 160.56 | 160.56 | 160.56 | 160.56 | 160.56 | 0.60% |
| Apr 15, 2026 | 159.61 | 159.61 | 159.61 | 159.61 | 159.61 | 0.46% |
| Apr 14, 2026 | 158.88 | 158.88 | 158.88 | 158.88 | 158.88 | 2.08% |
| Apr 13, 2026 | 155.64 | 155.64 | 155.64 | 155.64 | 155.64 | 1.83% |
| Apr 10, 2026 | 152.85 | 152.85 | 152.85 | 152.85 | 152.85 | 2.96% |
| Apr 9, 2026 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | 1.97% |
| Apr 8, 2026 | 145.59 | 145.59 | 145.59 | 145.59 | 145.59 | 5.55% |
| Apr 7, 2026 | 137.93 | 137.93 | 137.93 | 137.93 | 137.93 | 1.14% |
| Apr 6, 2026 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | 1.05% |
| Apr 2, 2026 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | 0.25% |
| Apr 1, 2026 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | 2.62% |
| Mar 31, 2026 | 131.18 | 131.18 | 131.18 | 131.18 | 131.18 | 7.13% |
| Mar 30, 2026 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | -4.25% |
| Mar 27, 2026 | 127.89 | 127.89 | 127.89 | 127.89 | 127.89 | -2.08% |
| Mar 26, 2026 | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | -4.09% |
| Mar 25, 2026 | 136.18 | 136.18 | 136.18 | 136.18 | 136.18 | 1.14% |
| Mar 24, 2026 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 0.99% |
| Mar 23, 2026 | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 | 2.01% |
| Mar 20, 2026 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | -2.79% |
| Mar 19, 2026 | 134.45 | 134.45 | 134.45 | 134.45 | 134.45 | 0.58% |
| Mar 18, 2026 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | -1.07% |
| Mar 17, 2026 | 135.12 | 135.12 | 135.12 | 135.12 | 135.12 | 0.33% |
| Mar 16, 2026 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | 2.40% |
| Mar 13, 2026 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | -0.30% |
| Mar 12, 2026 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | -2.78% |
| Mar 11, 2026 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | 0.13% |
| Mar 10, 2026 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | 0.39% |
| Mar 9, 2026 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | 3.71% |
| Mar 6, 2026 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | -2.13% |
| Mar 5, 2026 | 132.98 | 132.98 | 132.98 | 132.98 | 132.98 | -0.51% |
| Mar 4, 2026 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | 1.63% |
| Mar 3, 2026 | 131.52 | 131.52 | 131.52 | 131.52 | 131.52 | -4.20% |
| Mar 2, 2026 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | 0.92% |
| Feb 27, 2026 | 136.04 | 136.04 | 136.04 | 136.04 | 136.04 | -1.60% |
| Feb 26, 2026 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | -3.63% |
| Feb 25, 2026 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | 1.70% |
| Feb 24, 2026 | 141.06 | 141.06 | 141.06 | 141.06 | 141.06 | 0.58% |
| Feb 23, 2026 | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | -0.38% |
| Feb 20, 2026 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | 1.09% |
| Feb 19, 2026 | 139.25 | 139.25 | 139.25 | 139.25 | 139.25 | -0.79% |
| Feb 18, 2026 | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 | 0.87% |
| Feb 17, 2026 | 139.15 | 139.15 | 139.15 | 139.15 | 139.15 | 0.11% |
| Feb 13, 2026 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | -0.16% |
| Feb 12, 2026 | 139.22 | 139.22 | 139.22 | 139.22 | 139.22 | -2.07% |
| Feb 11, 2026 | 142.17 | 142.17 | 142.17 | 142.17 | 142.17 | 2.28% |
| Feb 10, 2026 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | -1.18% |