Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.23
-0.67 (-0.76%)
Jun 20, 2025, 4:00 PM EDT
FMFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 29, 2025 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 0.85% |
| Apr 28, 2025 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | 0.18% |
| Apr 25, 2025 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | -0.47% |
| Apr 24, 2025 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | 1.81% |
| Apr 23, 2025 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 0.54% |
| Apr 22, 2025 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | 2.19% |
| Apr 21, 2025 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | -1.73% |
| Apr 17, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | 0.38% |
| Apr 16, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | -0.38% |
| Apr 15, 2025 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | -0.28% |
| Apr 14, 2025 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | 1.29% |
| Apr 11, 2025 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | 2.77% |
| Apr 10, 2025 | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | -2.86% |
| Apr 9, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 8.53% |