Fidelity Advisor Utilities Fund - Class Z (FIKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.92
-0.68 (-1.43%)
Jul 8, 2025, 9:30 AM EDT

FIKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202546.9246.9246.9246.9246.92-1.43%
Jul 7, 202547.6047.6047.6047.6047.600.29%
Jul 3, 202547.4647.4647.4647.4647.461.09%
Jul 2, 202546.9546.9546.9546.9546.95-0.70%
Jul 1, 202547.2847.2847.2847.2847.28-0.38%
Jun 30, 202547.4647.4647.4647.4647.460.27%
Jun 27, 202547.3347.3347.3347.3347.330.30%
Jun 26, 202547.1947.1947.1947.1947.191.16%
Jun 25, 202546.6546.6546.6546.6546.65-1.23%
Jun 24, 202547.2347.2347.2347.2347.230.66%
Jun 23, 202546.9246.9246.9246.9246.921.21%
Jun 20, 202546.3646.3646.3646.3646.360.22%
Jun 18, 202546.2646.2646.2646.2646.260.33%
Jun 17, 202546.1146.1146.1146.1146.11-0.86%
Jun 16, 202546.5146.5146.5146.5146.51-0.02%
Jun 13, 202546.5246.5246.5246.5246.52-0.64%
Jun 12, 202546.8246.8246.8246.8246.821.32%
Jun 11, 202546.2146.2146.2146.2146.210.20%
Jun 10, 202546.1246.1246.1246.1246.12-0.22%
Jun 9, 202546.2246.2246.2246.2246.22-0.41%
Jun 6, 202546.4146.4146.4146.4146.410.48%
Jun 5, 202546.1946.1946.1946.1946.19-0.24%
Jun 4, 202546.3046.3046.3046.3046.30-1.55%
Jun 3, 202547.0347.0347.0347.0347.030.43%
Jun 2, 202546.8346.8346.8346.8346.830.47%
May 30, 202546.6146.6146.6146.6146.610.89%
May 29, 202546.2046.2046.2046.2046.200.30%
May 28, 202546.0646.0646.0646.0646.06-1.05%
May 27, 202546.5546.5546.5546.5546.550.98%
May 23, 202546.1046.1046.1046.1046.101.23%
May 22, 202545.5445.5445.5445.5445.54-1.19%
May 21, 202546.0946.0946.0946.0946.09-1.89%
May 20, 202546.9846.9846.9846.9846.980.13%
May 19, 202546.9246.9246.9246.9246.920.17%
May 16, 202546.8446.8446.8446.8446.841.06%
May 15, 202546.3546.3546.3546.3546.351.40%
May 14, 202545.7145.7145.7145.7145.71-0.24%
May 13, 202545.8245.8245.8245.8245.820.55%
May 12, 202545.5745.5745.5745.5745.57-0.85%
May 9, 202545.9645.9645.9645.9645.960.09%
May 8, 202545.9245.9245.9245.9245.92-1.18%
May 7, 202546.4746.4746.4746.4746.470.24%
May 6, 202546.3646.3646.3646.3646.360.87%
May 5, 202545.9645.9645.9645.9645.96-0.20%
May 2, 202546.0546.0546.0546.0546.050.68%
May 1, 202545.7445.7445.7445.7445.740.04%
Apr 30, 202545.7245.7245.7245.7245.72-0.22%
Apr 29, 202545.8245.8245.8245.8245.820.55%
Apr 28, 202545.5745.5745.5745.5745.570.60%
Apr 25, 202545.3045.3045.3045.3045.30-0.24%