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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 2026102.25102.25102.25102.25102.25-1.22%
Apr 27, 2026103.51103.51103.51103.51103.51-0.35%
Apr 24, 2026103.87103.87103.87103.87103.870.57%
Apr 23, 2026103.28103.28103.28103.28103.28-0.36%
Apr 22, 2026103.65103.65103.65103.65103.650.59%
Apr 21, 2026103.04103.04103.04103.04103.04-1.22%
Apr 20, 2026104.31104.31104.31104.31104.310.56%
Apr 17, 2026103.73103.73103.73103.73103.730.33%
Apr 16, 2026103.39103.39103.39103.39103.390.21%
Apr 15, 2026103.17103.17103.17103.17103.17-1.08%
Apr 14, 2026104.30104.30104.30104.30104.30-0.54%
Apr 13, 2026104.87104.87104.87104.87104.870.50%
Apr 10, 2026104.35104.35104.35104.35104.35-2.34%
Apr 9, 2026106.85106.85106.85106.85103.660.07%
Apr 8, 2026106.78106.78106.78106.78103.592.81%
Apr 7, 2026103.86103.86103.86103.86100.76-0.04%
Apr 6, 2026103.90103.90103.90103.90100.80-0.17%
Apr 2, 2026104.08104.08104.08104.08100.970.01%
Apr 1, 2026104.07104.07104.07104.07100.961.36%
Mar 31, 2026102.67102.67102.67102.6799.602.27%
Mar 30, 2026100.39100.39100.39100.3997.390.34%
Mar 27, 2026100.05100.05100.05100.0597.060.01%
Mar 26, 2026100.04100.04100.04100.0497.05-0.97%
Mar 25, 2026101.02101.02101.02101.0298.002.12%
Mar 24, 202698.9298.9298.9298.9295.962.01%
Mar 23, 202696.9796.9796.9796.9794.071.57%
Mar 20, 202695.4795.4795.4795.4792.62-2.09%
Mar 19, 202697.5197.5197.5197.5194.60-1.66%
Mar 18, 202699.1699.1699.1699.1696.20-2.22%
Mar 17, 2026101.41101.41101.41101.4198.380.39%
Mar 16, 2026101.02101.02101.02101.0298.000.41%
Mar 13, 2026100.61100.61100.61100.6197.60-1.44%
Mar 12, 2026102.08102.08102.08102.0899.03-0.15%
Mar 11, 2026102.23102.23102.23102.2399.170.16%
Mar 10, 2026102.07102.07102.07102.0799.020.09%
Mar 9, 2026101.98101.98101.98101.9898.930.56%
Mar 6, 2026101.41101.41101.41101.4198.38-2.01%
Mar 5, 2026103.49103.49103.49103.49100.40-2.04%
Mar 4, 2026105.65105.65105.65105.65102.490.28%
Mar 3, 2026105.35105.35105.35105.35102.20-3.04%
Mar 2, 2026108.65108.65108.65108.65105.40-0.04%
Feb 27, 2026108.69108.69108.69108.69105.440.95%
Feb 26, 2026107.67107.67107.67107.67104.450.07%
Feb 25, 2026107.59107.59107.59107.59104.37-0.43%
Feb 24, 2026108.05108.05108.05108.05104.820.97%
Feb 23, 2026107.01107.01107.01107.01103.810.08%
Feb 20, 2026106.92106.92106.92106.92103.720.37%
Feb 19, 2026106.53106.53106.53106.53103.35-0.24%
Feb 18, 2026106.79106.79106.79106.79103.600.95%
Feb 17, 2026105.78105.78105.78105.78102.62-1.14%