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Fidelity Advisor Semiconductors Fund - Class I (FELIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
214.10
-10.70 (-4.76%)
Jun 16, 2026, 4:00 PM EST

FELIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 2026224.80224.80224.80224.80--
Jun 15, 2026224.80224.80224.80224.80224.805.21%
Jun 12, 2026213.67213.67213.67213.67213.670.51%
Jun 11, 2026212.59212.59212.59212.59212.596.58%
Jun 10, 2026199.47199.47199.47199.47199.47-3.76%
Jun 9, 2026207.26207.26207.26207.26207.26-1.74%
Jun 8, 2026210.93210.93210.93210.93210.934.43%
Jun 5, 2026201.99201.99201.99201.99201.99-9.36%
Jun 4, 2026222.84222.84222.84222.84222.84-1.79%
Jun 3, 2026226.89226.89226.89226.89226.890.50%
Jun 2, 2026225.76225.76225.76225.76225.766.40%
Jun 1, 2026212.18212.18212.18212.18212.182.05%
May 29, 2026207.91207.91207.91207.91207.91-0.52%
May 28, 2026209.00209.00209.00209.00209.000.94%
May 27, 2026207.05207.05207.05207.05207.05-1.51%
May 26, 2026210.23210.23210.23210.23210.233.91%
May 22, 2026202.32202.32202.32202.32202.321.20%
May 21, 2026199.93199.93199.93199.93199.931.15%
May 20, 2026197.66197.66197.66197.66197.664.26%
May 19, 2026189.58189.58189.58189.58189.580.10%
May 18, 2026189.39189.39189.39189.39189.39-2.57%
May 15, 2026194.39194.39194.39194.39194.39-3.60%
May 14, 2026201.65201.65201.65201.65201.652.13%
May 13, 2026197.45197.45197.45197.45197.453.47%
May 12, 2026190.82190.82190.82190.82190.82-2.13%
May 11, 2026194.97194.97194.97194.97194.971.90%
May 8, 2026191.34191.34191.34191.34191.343.47%
May 7, 2026184.92184.92184.92184.92184.92-2.47%
May 6, 2026189.60189.60189.60189.60189.603.35%
May 5, 2026183.45183.45183.45183.45183.452.56%
May 4, 2026178.87178.87178.87178.87178.87-
May 1, 2026178.87178.87178.87178.87178.870.30%
Apr 30, 2026178.33178.33178.33178.33178.331.24%
Apr 29, 2026176.15176.15176.15176.15176.152.91%
Apr 28, 2026171.17171.17171.17171.17171.17-3.29%
Apr 27, 2026177.00177.00177.00177.00177.00-0.66%
Apr 24, 2026178.18178.18178.18178.18178.182.40%
Apr 23, 2026174.01174.01174.01174.01174.011.34%
Apr 22, 2026171.71171.71171.71171.71171.712.15%
Apr 21, 2026168.10168.10168.10168.10168.100.74%
Apr 20, 2026166.86166.86166.86166.86166.861.12%
Apr 17, 2026165.01165.01165.01165.01165.012.77%
Apr 16, 2026160.56160.56160.56160.56160.560.60%
Apr 15, 2026159.61159.61159.61159.61159.610.46%
Apr 14, 2026158.88158.88158.88158.88158.882.08%
Apr 13, 2026155.64155.64155.64155.64155.641.83%
Apr 10, 2026152.85152.85152.85152.85152.852.96%
Apr 9, 2026148.46148.46148.46148.46148.461.97%
Apr 8, 2026145.59145.59145.59145.59145.595.55%
Apr 7, 2026137.93137.93137.93137.93137.931.14%