Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.76
-0.42 (-0.46%)
Jul 11, 2025, 4:00 PM EDT

FMFEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 91.76 91.76 91.76 91.76 91.76 -0.46%
Jul 10, 2025 92.18 92.18 92.18 92.18 92.18 0.02%
Jul 9, 2025 92.16 92.16 92.16 92.16 92.16 0.42%
Jul 8, 2025 91.77 91.77 91.77 91.77 91.77 -0.17%
Jul 7, 2025 91.93 91.93 91.93 91.93 91.93 -0.61%
Jul 3, 2025 92.49 92.49 92.49 92.49 92.49 0.02%
Jul 2, 2025 92.47 92.47 92.47 92.47 92.47 1.43%
Jul 1, 2025 91.17 91.17 91.17 91.17 91.17 1.70%
Jun 30, 2025 89.65 89.65 89.65 89.65 89.65 0.52%
Jun 27, 2025 89.19 89.19 89.19 89.19 89.19 -0.07%
Jun 26, 2025 89.25 89.25 89.25 89.25 89.25 1.16%
Jun 25, 2025 88.23 88.23 88.23 88.23 88.23 -0.57%
Jun 24, 2025 88.74 88.74 88.74 88.74 88.74 0.53%
Jun 23, 2025 88.27 88.27 88.27 88.27 88.27 1.19%
Jun 20, 2025 87.23 87.23 87.23 87.23 87.23 -0.76%
Jun 18, 2025 87.90 87.90 87.90 87.90 87.90 -0.11%
Jun 17, 2025 88.00 88.00 88.00 88.00 88.00 -0.87%
Jun 16, 2025 88.77 88.77 88.77 88.77 88.77 0.65%
Jun 13, 2025 88.20 88.20 88.20 88.20 88.20 -0.90%
Jun 12, 2025 89.00 89.00 89.00 89.00 89.00 0.45%
Jun 11, 2025 88.60 88.60 88.60 88.60 88.60 -0.83%
Jun 10, 2025 89.34 89.34 89.34 89.34 89.34 0.10%
Jun 9, 2025 89.25 89.25 89.25 89.25 89.25 0.33%
Jun 6, 2025 88.96 88.96 88.96 88.96 88.96 0.06%
Jun 5, 2025 88.91 88.91 88.91 88.91 88.91 -0.04%
Jun 4, 2025 88.95 88.95 88.95 88.95 88.95 0.24%
Jun 3, 2025 88.74 88.74 88.74 88.74 88.74 0.68%
Jun 2, 2025 88.14 88.14 88.14 88.14 88.14 0.77%
May 30, 2025 87.47 87.47 87.47 87.47 87.47 0.17%
May 29, 2025 87.32 87.32 87.32 87.32 87.32 0.24%
May 28, 2025 87.11 87.11 87.11 87.11 87.11 -1.22%
May 27, 2025 88.19 88.19 88.19 88.19 88.19 1.50%
May 23, 2025 86.89 86.89 86.89 86.89 86.89 -0.02%
May 22, 2025 86.91 86.91 86.91 86.91 86.91 -0.05%
May 21, 2025 86.95 86.95 86.95 86.95 86.95 -0.97%
May 20, 2025 87.80 87.80 87.80 87.80 87.80 0.09%
May 19, 2025 87.72 87.72 87.72 87.72 87.72 0.30%
May 16, 2025 87.46 87.46 87.46 87.46 87.46 0.73%
May 15, 2025 86.83 86.83 86.83 86.83 86.83 1.00%
May 14, 2025 85.97 85.97 85.97 85.97 85.97 -0.80%
May 13, 2025 86.66 86.66 86.66 86.66 86.66 -0.28%
May 12, 2025 86.90 86.90 86.90 86.90 86.90 1.61%
May 9, 2025 85.52 85.52 85.52 85.52 85.52 0.43%
May 8, 2025 85.15 85.15 85.15 85.15 85.15 0.85%
May 7, 2025 84.43 84.43 84.43 84.43 84.43 -0.58%
May 6, 2025 84.92 84.92 84.92 84.92 84.92 -0.35%
May 5, 2025 85.22 85.22 85.22 85.22 85.22 -0.40%
May 2, 2025 85.56 85.56 85.56 85.56 85.56 1.63%
May 1, 2025 84.19 84.19 84.19 84.19 84.19 -0.40%
Apr 30, 2025 84.53 84.53 84.53 84.53 84.53 0.52%