Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.50
-0.53 (-0.52%)
Aug 7, 2026, 8:10 AM EST

FMFEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 2026101.96101.96101.96101.96101.961.45%
Aug 6, 2026100.50100.50100.50100.50100.50-0.52%
Aug 5, 2026101.03101.03101.03101.03101.031.30%
Aug 4, 202699.7399.7399.7399.7399.732.43%
Aug 3, 202697.3697.3697.3697.3697.361.06%
Jul 31, 202696.3496.3496.3496.3496.34-2.57%
Jul 30, 202698.8898.8898.8898.8898.880.57%
Jul 29, 202698.3298.3298.3298.3298.32-0.93%
Jul 28, 202699.2499.2499.2499.2499.240.96%
Jul 27, 202698.3098.3098.3098.3098.300.22%
Jul 24, 202698.0898.0898.0898.0898.081.07%
Jul 23, 202697.0497.0497.0497.0497.04-0.66%
Jul 22, 202697.6897.6897.6897.6897.681.32%
Jul 21, 202696.4196.4196.4196.4196.410.94%
Jul 20, 202695.5195.5195.5195.5195.51-1.00%
Jul 17, 202696.4796.4796.4796.4796.47-0.83%
Jul 16, 202697.2897.2897.2897.2897.28-0.11%
Jul 15, 202697.3997.3997.3997.3997.39-1.05%
Jul 14, 202698.4298.4298.4298.4298.420.81%
Jul 13, 202697.6397.6397.6397.6397.63-0.70%
Jul 10, 202698.3298.3298.3298.3298.320.95%
Jul 9, 202697.3997.3997.3997.3997.390.44%
Jul 8, 202696.9696.9696.9696.9696.96-2.11%
Jul 7, 202699.0599.0599.0599.0599.05-1.46%
Jul 6, 2026100.52100.52100.52100.52100.52-0.63%
Jul 2, 2026101.16101.16101.16101.16101.161.68%
Jul 1, 202699.4999.4999.4999.4999.49-0.14%
Jun 30, 202699.6399.6399.6399.6399.630.69%
Jun 29, 202698.9598.9598.9598.9598.95-1.80%
Jun 26, 2026100.76100.76100.76100.76100.76-0.55%
Jun 25, 2026101.32101.32101.32101.32101.321.32%
Jun 24, 2026100.00100.00100.00100.00100.00-0.06%
Jun 23, 2026100.06100.06100.06100.06100.06-2.19%
Jun 22, 2026102.30102.30102.30102.30102.300.02%
Jun 18, 2026102.28102.28102.28102.28102.28-0.75%
Jun 17, 2026103.05103.05103.05103.05103.05-1.27%
Jun 16, 2026104.38104.38104.38104.38104.380.18%
Jun 15, 2026104.19104.19104.19104.19104.190.88%
Jun 12, 2026103.28103.28103.28103.28103.281.94%
Jun 11, 2026101.31101.31101.31101.31101.313.57%
Jun 10, 202697.8297.8297.8297.8297.82-2.51%
Jun 9, 2026100.34100.34100.34100.34100.341.21%
Jun 8, 202699.1499.1499.1499.1499.14-1.00%
Jun 5, 2026100.14100.14100.14100.14100.14-2.95%
Jun 4, 2026103.18103.18103.18103.18103.18-0.20%
Jun 3, 2026103.39103.39103.39103.39103.39-0.31%
Jun 2, 2026103.71103.71103.71103.71103.711.57%
Jun 1, 2026102.11102.11102.11102.11102.11-0.34%
May 29, 2026102.46102.46102.46102.46102.46-0.15%
May 28, 2026102.61102.61102.61102.61102.610.53%