Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.00
+1.02 (0.96%)
Feb 13, 2026, 4:00 PM EST
FMFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 0.96% |
| Feb 12, 2026 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | -2.01% |
| Feb 11, 2026 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | 1.86% |
| Feb 10, 2026 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | 1.19% |
| Feb 9, 2026 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | 1.47% |
| Feb 6, 2026 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | 2.24% |
| Feb 5, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | -3.14% |
| Feb 4, 2026 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | 1.31% |
| Feb 3, 2026 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | 2.41% |
| Feb 2, 2026 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | 1.16% |
| Jan 30, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | -2.83% |
| Jan 29, 2026 | 102.39 | 102.39 | 102.39 | 102.39 | 102.39 | -0.09% |
| Jan 28, 2026 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | 0.22% |
| Jan 27, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | 0.12% |
| Jan 26, 2026 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | -0.23% |
| Jan 23, 2026 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | 0.86% |
| Jan 22, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | 0.44% |
| Jan 21, 2026 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | 2.08% |
| Jan 20, 2026 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | -0.48% |
| Jan 16, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | -0.48% |
| Jan 15, 2026 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | 0.65% |
| Jan 14, 2026 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 0.46% |
| Jan 13, 2026 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | 0.40% |
| Jan 12, 2026 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | 0.71% |
| Jan 9, 2026 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 1.63% |
| Jan 8, 2026 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | 1.46% |
| Jan 7, 2026 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | -1.51% |
| Jan 6, 2026 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | 1.82% |
| Jan 5, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 1.57% |
| Jan 2, 2026 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | 1.62% |
| Dec 31, 2025 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -0.80% |
| Dec 30, 2025 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | -0.02% |
| Dec 29, 2025 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | -0.90% |
| Dec 26, 2025 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | -1.31% |
| Dec 24, 2025 | 92.76 | 92.76 | 92.76 | 94.47 | 92.76 | 0.02% |
| Dec 23, 2025 | 92.74 | 92.74 | 92.74 | 94.45 | 92.74 | 0.12% |
| Dec 22, 2025 | 92.63 | 92.63 | 92.63 | 94.34 | 92.63 | 1.51% |
| Dec 19, 2025 | 91.25 | 91.25 | 91.25 | 92.94 | 91.25 | 0.57% |
| Dec 18, 2025 | 90.73 | 90.73 | 90.73 | 92.41 | 90.73 | 0.16% |
| Dec 17, 2025 | 90.59 | 90.59 | 90.59 | 92.26 | 90.59 | 0.26% |
| Dec 16, 2025 | 90.35 | 90.35 | 90.35 | 92.02 | 90.35 | -0.45% |
| Dec 15, 2025 | 90.76 | 90.76 | 90.76 | 92.44 | 90.76 | -0.36% |
| Dec 12, 2025 | 91.09 | 91.09 | 91.09 | 92.77 | 91.09 | 0.01% |
| Dec 11, 2025 | 91.08 | 91.08 | 91.08 | 92.76 | 91.08 | 2.45% |
| Dec 10, 2025 | 88.90 | 88.90 | 88.90 | 90.54 | 88.90 | 1.90% |
| Dec 9, 2025 | 87.24 | 87.24 | 87.24 | 88.85 | 87.24 | 0.08% |
| Dec 8, 2025 | 87.17 | 87.17 | 87.17 | 88.78 | 87.17 | -1.26% |
| Dec 5, 2025 | 88.28 | 88.28 | 88.28 | 89.91 | 88.28 | -0.53% |
| Dec 4, 2025 | 88.75 | 88.75 | 88.75 | 90.39 | 88.75 | -0.63% |
| Dec 3, 2025 | 89.31 | 89.31 | 89.31 | 90.96 | 89.31 | 0.84% |