Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.44
+0.02 (0.02%)
Oct 30, 2024, 8:01 PM EDT
FMFEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | -0.51% |
Oct 28, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | 0.76% |
Oct 25, 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | -0.60% |
Oct 24, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | -0.45% |
Oct 23, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | -0.57% |
Oct 22, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | -0.51% |
Oct 21, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | -1.09% |
Oct 18, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | 0.73% |
Oct 17, 2024 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | 0.14% |
Oct 16, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | 0.98% |
Oct 15, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | -0.28% |
Oct 14, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 0.31% |
Oct 11, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 0.93% |
Oct 10, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 0.27% |
Oct 9, 2024 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | 0.53% |
Oct 8, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | -0.73% |
Oct 7, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | -0.14% |
Oct 4, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | 0.57% |
Oct 3, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | -1.33% |
Oct 2, 2024 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | -0.09% |
Oct 1, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | -0.45% |
Sep 30, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | -0.60% |
Sep 27, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | -0.32% |
Sep 26, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | 2.43% |
Sep 25, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | -0.72% |
Sep 24, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 1.63% |
Sep 23, 2024 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 0.71% |
Sep 20, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | -0.76% |
Sep 19, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 2.18% |
Sep 18, 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | -0.33% |
Sep 17, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | 0.38% |
Sep 16, 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 97.51 | 0.76% |
Sep 13, 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | 1.08% |
Sep 12, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | 1.24% |
Sep 11, 2024 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 0.44% |
Sep 10, 2024 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | -0.08% |
Sep 9, 2024 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 0.85% |
Sep 6, 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | -1.50% |
Sep 5, 2024 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | -0.60% |
Sep 4, 2024 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | -0.46% |
Sep 3, 2024 | 95.88 | 95.88 | 95.88 | 95.88 | 95.88 | -3.27% |
Aug 30, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | 0.99% |
Aug 29, 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | 0.40% |
Aug 28, 2024 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | -0.80% |
Aug 27, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | -0.24% |
Aug 26, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | 0.44% |
Aug 23, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | 1.91% |
Aug 22, 2024 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | -0.49% |
Aug 21, 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 1.28% |
Aug 20, 2024 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | -0.55% |
Aug 19, 2024 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 0.50% |
Aug 16, 2024 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | 0.23% |
Aug 15, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | 2.01% |
Aug 14, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | -0.23% |
Aug 13, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | 0.95% |
Aug 12, 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | -0.37% |
Aug 9, 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | -0.06% |
Aug 8, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 1.92% |
Aug 7, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | -1.74% |
Aug 6, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | 0.80% |
Aug 5, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | -2.59% |
Aug 2, 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | -3.01% |
Aug 1, 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | -1.30% |
Jul 31, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | 1.39% |
Jul 30, 2024 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | -0.79% |
Jul 29, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | 0.02% |
Jul 26, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 1.29% |
Jul 25, 2024 | 97.43 | 97.43 | 97.43 | 97.43 | 97.43 | 0.20% |
Jul 24, 2024 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | -1.38% |
Jul 23, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | -0.01% |
Jul 22, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | 0.42% |
Jul 19, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | -0.86% |
Jul 18, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | -1.34% |
Jul 17, 2024 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | -0.64% |
Jul 16, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 1.79% |
Jul 15, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | -0.31% |
Jul 12, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 0.98% |
Jul 11, 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | 1.44% |
Jul 10, 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | 1.36% |
Jul 9, 2024 | 95.91 | 95.91 | 95.91 | 95.91 | 95.91 | -0.95% |
Jul 8, 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | 0.20% |
Jul 5, 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | -0.12% |
Jul 3, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | 1.07% |
Jul 2, 2024 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | 0.36% |
Jul 1, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | -1.30% |
Jun 28, 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | -0.30% |
Jun 27, 2024 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | -0.41% |
Jun 26, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | 0.09% |
Jun 25, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | -1.69% |
Jun 24, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | 0.72% |
Jun 21, 2024 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | -0.14% |
Jun 20, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | -0.12% |
Jun 18, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | -0.02% |
Jun 17, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | 0.44% |
Jun 14, 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | -1.17% |
Jun 13, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0.14% |
Jun 12, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | 0.53% |
Jun 11, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | -0.16% |
Jun 10, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | 0.01% |
Jun 7, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | -1.05% |