Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.25
-1.26 (-1.22%)
Apr 29, 2026, 8:10 AM EST
FMFEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | -1.22% |
| Apr 27, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | -0.35% |
| Apr 24, 2026 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | 0.57% |
| Apr 23, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | -0.36% |
| Apr 22, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 0.59% |
| Apr 21, 2026 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | -1.22% |
| Apr 20, 2026 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | 0.56% |
| Apr 17, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | 0.33% |
| Apr 16, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | 0.21% |
| Apr 15, 2026 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | -1.08% |
| Apr 14, 2026 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | -0.54% |
| Apr 13, 2026 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | 0.50% |
| Apr 10, 2026 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | -2.34% |
| Apr 9, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 103.66 | 0.07% |
| Apr 8, 2026 | 106.78 | 106.78 | 106.78 | 106.78 | 103.59 | 2.81% |
| Apr 7, 2026 | 103.86 | 103.86 | 103.86 | 103.86 | 100.76 | -0.04% |
| Apr 6, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 100.80 | -0.17% |
| Apr 2, 2026 | 104.08 | 104.08 | 104.08 | 104.08 | 100.97 | 0.01% |
| Apr 1, 2026 | 104.07 | 104.07 | 104.07 | 104.07 | 100.96 | 1.36% |
| Mar 31, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | 99.60 | 2.27% |
| Mar 30, 2026 | 100.39 | 100.39 | 100.39 | 100.39 | 97.39 | 0.34% |
| Mar 27, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 97.06 | 0.01% |
| Mar 26, 2026 | 100.04 | 100.04 | 100.04 | 100.04 | 97.05 | -0.97% |
| Mar 25, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 98.00 | 2.12% |
| Mar 24, 2026 | 98.92 | 98.92 | 98.92 | 98.92 | 95.96 | 2.01% |
| Mar 23, 2026 | 96.97 | 96.97 | 96.97 | 96.97 | 94.07 | 1.57% |
| Mar 20, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 92.62 | -2.09% |
| Mar 19, 2026 | 97.51 | 97.51 | 97.51 | 97.51 | 94.60 | -1.66% |
| Mar 18, 2026 | 99.16 | 99.16 | 99.16 | 99.16 | 96.20 | -2.22% |
| Mar 17, 2026 | 101.41 | 101.41 | 101.41 | 101.41 | 98.38 | 0.39% |
| Mar 16, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 98.00 | 0.41% |
| Mar 13, 2026 | 100.61 | 100.61 | 100.61 | 100.61 | 97.60 | -1.44% |
| Mar 12, 2026 | 102.08 | 102.08 | 102.08 | 102.08 | 99.03 | -0.15% |
| Mar 11, 2026 | 102.23 | 102.23 | 102.23 | 102.23 | 99.17 | 0.16% |
| Mar 10, 2026 | 102.07 | 102.07 | 102.07 | 102.07 | 99.02 | 0.09% |
| Mar 9, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 98.93 | 0.56% |
| Mar 6, 2026 | 101.41 | 101.41 | 101.41 | 101.41 | 98.38 | -2.01% |
| Mar 5, 2026 | 103.49 | 103.49 | 103.49 | 103.49 | 100.40 | -2.04% |
| Mar 4, 2026 | 105.65 | 105.65 | 105.65 | 105.65 | 102.49 | 0.28% |
| Mar 3, 2026 | 105.35 | 105.35 | 105.35 | 105.35 | 102.20 | -3.04% |
| Mar 2, 2026 | 108.65 | 108.65 | 108.65 | 108.65 | 105.40 | -0.04% |
| Feb 27, 2026 | 108.69 | 108.69 | 108.69 | 108.69 | 105.44 | 0.95% |
| Feb 26, 2026 | 107.67 | 107.67 | 107.67 | 107.67 | 104.45 | 0.07% |
| Feb 25, 2026 | 107.59 | 107.59 | 107.59 | 107.59 | 104.37 | -0.43% |
| Feb 24, 2026 | 108.05 | 108.05 | 108.05 | 108.05 | 104.82 | 0.97% |
| Feb 23, 2026 | 107.01 | 107.01 | 107.01 | 107.01 | 103.81 | 0.08% |
| Feb 20, 2026 | 106.92 | 106.92 | 106.92 | 106.92 | 103.72 | 0.37% |
| Feb 19, 2026 | 106.53 | 106.53 | 106.53 | 106.53 | 103.35 | -0.24% |
| Feb 18, 2026 | 106.79 | 106.79 | 106.79 | 106.79 | 103.60 | 0.95% |
| Feb 17, 2026 | 105.78 | 105.78 | 105.78 | 105.78 | 102.62 | -1.14% |