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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | 1.45% |
| Aug 6, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | -0.52% |
| Aug 5, 2026 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | 1.30% |
| Aug 4, 2026 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | 2.43% |
| Aug 3, 2026 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | 1.06% |
| Jul 31, 2026 | 96.34 | 96.34 | 96.34 | 96.34 | 96.34 | -2.57% |
| Jul 30, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 0.57% |
| Jul 29, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | -0.93% |
| Jul 28, 2026 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | 0.96% |
| Jul 27, 2026 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | 0.22% |
| Jul 24, 2026 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 1.07% |
| Jul 23, 2026 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | -0.66% |
| Jul 22, 2026 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 1.32% |
| Jul 21, 2026 | 96.41 | 96.41 | 96.41 | 96.41 | 96.41 | 0.94% |
| Jul 20, 2026 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | -1.00% |
| Jul 17, 2026 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | -0.83% |
| Jul 16, 2026 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | -0.11% |
| Jul 15, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | -1.05% |
| Jul 14, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0.81% |
| Jul 13, 2026 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | -0.70% |
| Jul 10, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | 0.95% |
| Jul 9, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 0.44% |
| Jul 8, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | -2.11% |
| Jul 7, 2026 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | -1.46% |
| Jul 6, 2026 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | -0.63% |
| Jul 2, 2026 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | 1.68% |
| Jul 1, 2026 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | -0.14% |
| Jun 30, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | 0.69% |
| Jun 29, 2026 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | -1.80% |
| Jun 26, 2026 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | -0.55% |
| Jun 25, 2026 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | 1.32% |
| Jun 24, 2026 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -0.06% |
| Jun 23, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | -2.19% |
| Jun 22, 2026 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 0.02% |
| Jun 18, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | -0.75% |
| Jun 17, 2026 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | -1.27% |
| Jun 16, 2026 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 0.18% |
| Jun 15, 2026 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | 0.88% |
| Jun 12, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 1.94% |
| Jun 11, 2026 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | 3.57% |
| Jun 10, 2026 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | -2.51% |
| Jun 9, 2026 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | 1.21% |
| Jun 8, 2026 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | -1.00% |
| Jun 5, 2026 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | -2.95% |
| Jun 4, 2026 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | -0.20% |
| Jun 3, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | -0.31% |
| Jun 2, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | 1.57% |
| Jun 1, 2026 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | -0.34% |
| May 29, 2026 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | -0.15% |
| May 28, 2026 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 0.53% |