Fidelity Advisor Semiconductors Fund - Class I (MF: FELIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 81.30 | 81.30 | 0 | -1.21(-1.47%) | ||
| Apr 29, 2024 | 82.51 | 82.51 | 0 | +0.51(+0.62%) | ||
| Apr 26, 2024 | 82.00 | 82.00 | 0 | +2.72(+3.43%) | ||
| Apr 25, 2024 | 79.28 | 79.28 | 0 | +2.07(+2.68%) | ||
| Apr 24, 2024 | 77.21 | 77.21 | 0 | +0.22(+0.29%) | ||
| Apr 23, 2024 | 76.99 | 76.99 | 0 | +2.06(+2.75%) | ||
| Apr 22, 2024 | 74.93 | 74.93 | 0 | +1.53(+2.08%) | ||
| Apr 19, 2024 | 73.40 | 73.40 | 0 | -4.11(-5.30%) | ||
| Apr 18, 2024 | 77.51 | 77.51 | 0 | -1.14(-1.45%) | ||
| Apr 17, 2024 | 78.65 | 78.65 | 0 | -2.53(-3.12%) | ||
| Apr 16, 2024 | 81.18 | 81.18 | 0 | +0.83(+1.03%) | ||
| Apr 15, 2024 | 80.35 | 80.35 | 0 | -1.52(-1.86%) | ||
| Apr 12, 2024 | 81.87 | 81.87 | 0 | -2.76(-3.26%) | ||
| Apr 11, 2024 | 84.63 | 84.63 | 0 | +2.23(+2.71%) | ||
| Apr 10, 2024 | 82.40 | 82.40 | 0 | -0.80(-0.96%) | ||
| Apr 09, 2024 | 83.20 | 83.20 | 0 | +0.35(+0.42%) | ||
| Apr 08, 2024 | 82.85 | 82.85 | 0 | -0.03(-0.04%) | ||
| Apr 05, 2024 | 82.88 | 82.88 | 0 | +1.31(+1.61%) | ||
| Apr 04, 2024 | 81.57 | 81.57 | 0 | -2.29(-2.73%) | ||
| Apr 03, 2024 | 83.86 | 83.86 | 0 | +0.47(+0.56%) | ||
| Apr 02, 2024 | 83.39 | 83.39 | 0 | -1.33(-1.57%) | ||
| Apr 01, 2024 | 84.72 | 84.72 | 0 | +0.83(+0.99%) | ||
| Mar 28, 2024 | 83.89 | 83.89 | 0 | -0.16(-0.19%) | ||
| Mar 27, 2024 | 84.05 | 84.05 | 0 | +0.24(+0.29%) | ||
| Mar 26, 2024 | 83.81 | 83.81 | 0 | -0.93(-1.10%) | ||
| Mar 25, 2024 | 84.74 | 84.74 | 0 | +0.15(+0.18%) | ||
| Mar 22, 2024 | 84.59 | 84.59 | 0 | +0.55(+0.65%) | ||
| Mar 21, 2024 | 84.04 | 84.04 | 0 | +1.91(+2.33%) | ||
| Mar 20, 2024 | 82.13 | 82.13 | 0 | +1.49(+1.85%) | ||
| Mar 19, 2024 | 80.64 | 80.64 | 0 | -0.09(-0.11%) | ||
| Mar 18, 2024 | 80.73 | 80.73 | 0 | +0.18(+0.22%) | ||
| Mar 15, 2024 | 80.55 | 80.55 | 0 | -0.66(-0.81%) | ||
| Mar 14, 2024 | 81.21 | 81.21 | 0 | -1.80(-2.17%) | ||
| Mar 13, 2024 | 83.01 | 83.01 | 0 | -1.85(-2.18%) | ||
| Mar 12, 2024 | 84.86 | 84.86 | 0 | +2.53(+3.07%) | ||
| Mar 11, 2024 | 82.33 | 82.33 | 0 | -1.19(-1.42%) | ||
| Mar 08, 2024 | 83.52 | 83.52 | 0 | -3.82(-4.37%) | ||
| Mar 07, 2024 | 87.34 | 87.34 | 0 | +3.24(+3.85%) | ||
| Mar 06, 2024 | 84.10 | 84.10 | 0 | +1.96(+2.39%) | ||
| Mar 05, 2024 | 82.14 | 82.14 | 0 | -1.25(-1.50%) | ||
| Mar 04, 2024 | 83.39 | 83.39 | 0 | +0.87(+1.05%) | ||
| Mar 01, 2024 | 82.52 | 82.52 | 0 | +3.26(+4.11%) | ||
| Feb 29, 2024 | 79.26 | 79.26 | 0 | +1.88(+2.43%) | ||
| Feb 28, 2024 | 77.38 | 77.38 | 0 | -0.79(-1.01%) | ||
| Feb 27, 2024 | 78.17 | 78.17 | 0 | -0.35(-0.45%) | ||
| Feb 26, 2024 | 78.52 | 78.52 | 0 | +0.96(+1.24%) | ||
| Feb 23, 2024 | 77.56 | 77.56 | 0 | -0.70(-0.89%) | ||
| Feb 22, 2024 | 78.26 | 78.26 | 0 | +4.89(+6.66%) | ||
| Feb 21, 2024 | 73.37 | 73.37 | 0 | -0.45(-0.61%) | ||
| Feb 20, 2024 | 73.82 | 73.82 | 0 | -1.54(-2.04%) | ||
| Feb 16, 2024 | 75.36 | 75.36 | 0 | -0.67(-0.88%) | ||
| Feb 15, 2024 | 76.03 | 76.03 | 0 | -0.40(-0.52%) | ||
| Feb 14, 2024 | 76.43 | 76.43 | 0 | +1.55(+2.07%) | ||
| Feb 13, 2024 | 74.88 | 74.88 | 0 | -1.42(-1.86%) | ||
| Feb 12, 2024 | 76.30 | 76.30 | 0 | -0.08(-0.10%) | ||
| Feb 09, 2024 | 76.38 | 76.38 | 0 | +1.52(+2.03%) | ||
| Feb 08, 2024 | 74.86 | 74.86 | 0 | +1.34(+1.82%) | ||
| Feb 07, 2024 | 73.52 | 73.52 | 0 | +1.39(+1.93%) | ||
| Feb 06, 2024 | 72.13 | 72.13 | 0 | -0.70(-0.96%) | ||
| Feb 05, 2024 | 72.83 | 72.83 | 0 | +1.66(+2.33%) | ||
| Feb 02, 2024 | 71.17 | 71.17 | 0 | +1.32(+1.89%) | ||
| Feb 01, 2024 | 69.85 | 69.85 | 0 | +0.69(+1.00%) | ||
| Jan 31, 2024 | 69.16 | 69.16 | 0 | -1.33(-1.89%) | ||
| Jan 30, 2024 | 70.49 | 70.49 | 0 | -0.68(-0.96%) | ||
| Jan 29, 2024 | 71.17 | 71.17 | 0 | +1.08(+1.54%) | ||
| Jan 26, 2024 | 70.09 | 70.09 | 0 | -1.22(-1.71%) | ||
| Jan 25, 2024 | 71.31 | 71.31 | 0 | -0.33(-0.46%) | ||
| Jan 24, 2024 | 71.64 | 71.64 | 0 | +0.93(+1.32%) | ||
| Jan 23, 2024 | 70.71 | 70.71 | 0 | +0.59(+0.84%) | ||
| Jan 22, 2024 | 70.12 | 70.12 | 0 | +0.30(+0.43%) | ||
| Jan 19, 2024 | 69.82 | 69.82 | 0 | +2.32(+3.44%) | ||
| Jan 18, 2024 | 67.50 | 67.50 | 0 | +2.02(+3.08%) | ||
| Jan 17, 2024 | 65.48 | 65.48 | 0 | -0.48(-0.73%) | ||
| Jan 16, 2024 | 65.96 | 65.96 | 0 | +0.75(+1.15%) | ||
| Jan 12, 2024 | 65.21 | 65.21 | 0 | -0.27(-0.41%) | ||
| Jan 11, 2024 | 65.48 | 65.48 | 0 | +0.33(+0.51%) | ||
| Jan 10, 2024 | 65.15 | 65.15 | 0 | +0.08(+0.12%) | ||
| Jan 09, 2024 | 65.07 | 65.07 | 0 | +0.08(+0.12%) | ||
| Jan 08, 2024 | 64.99 | 64.99 | 0 | +2.45(+3.92%) | ||
| Jan 05, 2024 | 62.54 | 62.54 | 0 | +0.49(+0.79%) | ||
| Jan 04, 2024 | 62.05 | 62.05 | 0 | -0.49(-0.78%) | ||
| Jan 03, 2024 | 62.54 | 62.54 | 0 | -1.23(-1.93%) | ||
| Jan 02, 2024 | 63.77 | 63.77 | 0 | -2.10(-3.19%) | ||
| Dec 29, 2023 | 65.87 | 65.87 | 0 | -0.49(-0.74%) | ||
| Dec 28, 2023 | 66.36 | 66.36 | 0 | -0.09(-0.14%) | ||
| Dec 27, 2023 | 66.45 | 66.45 | 0 | +0.03(+0.05%) | ||
| Dec 26, 2023 | 66.42 | 66.42 | 0 | +0.91(+1.39%) | ||
| Dec 22, 2023 | 65.51 | 65.51 | 0 | +0.08(+0.12%) | ||
| Dec 21, 2023 | 65.43 | 65.43 | 0 | -0.22(-0.34%) | ||
| Dec 20, 2023 | 65.65 | 65.65 | 0 | -2.06(-3.04%) | ||
| Dec 19, 2023 | 67.71 | 67.71 | 0 | +0.13(+0.19%) | ||
| Dec 18, 2023 | 67.58 | 67.58 | 0 | +0.13(+0.19%) | ||
| Dec 15, 2023 | 67.45 | 67.45 | 0 | +0.16(+0.24%) | ||
| Dec 14, 2023 | 67.29 | 67.29 | 0 | +1.85(+2.83%) | ||
| Dec 13, 2023 | 65.44 | 65.44 | 0 | +1.09(+1.69%) | ||
| Dec 12, 2023 | 64.35 | 64.35 | 0 | +0.53(+0.83%) | ||
| Dec 11, 2023 | 63.82 | 63.82 | 0 | +1.31(+2.10%) | ||
| Dec 08, 2023 | 62.51 | 62.51 | 0 | +0.62(+1.00%) | ||
| Dec 07, 2023 | 61.89 | 61.89 | 0 | +1.46(+2.42%) | ||
| Dec 06, 2023 | 60.43 | 60.43 | 0 | -0.41(-0.67%) | ||
| Dec 05, 2023 | 60.84 | 60.84 | 0 | -0.11(-0.18%) | ||
| Dec 04, 2023 | 60.95 | 60.95 | 0 | -0.84(-1.36%) | ||
| Dec 01, 2023 | 61.79 | 61.79 | 0 | +0.34(+0.55%) | ||
| Nov 30, 2023 | 61.45 | 61.45 | 0 | -0.75(-1.21%) | ||
| Nov 29, 2023 | 62.20 | 62.20 | 0 | +0.72(+1.17%) | ||
| Nov 28, 2023 | 61.48 | 61.48 | 0 | -0.36(-0.58%) | ||
| Nov 27, 2023 | 61.84 | 61.84 | 0 | -0.07(-0.11%) | ||
| Nov 24, 2023 | 61.91 | 61.91 | 0 | -0.20(-0.32%) | ||
| Nov 22, 2023 | 62.11 | 62.11 | 0 | -0.18(-0.29%) | ||
| Nov 21, 2023 | 62.29 | 62.29 | 0 | -1.06(-1.67%) | ||
| Nov 20, 2023 | 63.35 | 63.35 | 0 | +1.02(+1.64%) | ||
| Nov 17, 2023 | 62.33 | 62.33 | 0 | +0.28(+0.45%) | ||
| Nov 16, 2023 | 62.05 | 62.05 | 0 | -0.17(-0.27%) | ||
| Nov 15, 2023 | 62.22 | 62.22 | 0 | +0.15(+0.24%) | ||
| Nov 14, 2023 | 62.07 | 62.07 | 0 | +2.23(+3.73%) | ||
| Nov 13, 2023 | 59.84 | 59.84 | 0 | -0.30(-0.50%) | ||
| Nov 10, 2023 | 60.14 | 60.14 | 0 | +2.16(+3.73%) | ||
| Nov 09, 2023 | 57.98 | 57.98 | 0 | -0.24(-0.41%) | ||
| Nov 08, 2023 | 58.22 | 58.22 | 0 | +0.08(+0.14%) | ||
| Nov 07, 2023 | 58.14 | 58.14 | 0 | +0.38(+0.66%) | ||
| Nov 06, 2023 | 57.76 | 57.76 | 0 | +0.02(+0.03%) | ||
| Nov 03, 2023 | 57.74 | 57.74 | 0 | +1.57(+2.80%) | ||
| Nov 02, 2023 | 56.17 | 56.17 | 0 | +1.41(+2.57%) | ||
| Nov 01, 2023 | 54.76 | 54.76 | 0 | +1.03(+1.92%) | ||
| Oct 31, 2023 | 53.73 | 53.73 | 0 | -0.06(-0.11%) | ||
| Oct 30, 2023 | 53.79 | 53.79 | 0 | -1.28(-2.32%) | ||
| Oct 27, 2023 | 55.07 | 55.07 | 0 | +0.09(+0.16%) | ||
| Oct 26, 2023 | 54.98 | 54.98 | 0 | -0.41(-0.74%) | ||
| Oct 25, 2023 | 55.39 | 55.39 | 0 | -2.31(-4.00%) | ||
| Oct 24, 2023 | 57.70 | 57.70 | 0 | +0.74(+1.30%) | ||
| Oct 23, 2023 | 56.96 | 56.96 | 0 | +0.20(+0.35%) | ||
| Oct 20, 2023 | 56.76 | 56.76 | 0 | -1.06(-1.83%) | ||
| Oct 19, 2023 | 57.82 | 57.82 | 0 | -0.80(-1.36%) | ||
| Oct 18, 2023 | 58.62 | 58.62 | 0 | -1.43(-2.38%) | ||
| Oct 17, 2023 | 60.05 | 60.05 | 0 | -0.92(-1.51%) | ||
| Oct 16, 2023 | 60.97 | 60.97 | 0 | +0.91(+1.52%) | ||
| Oct 13, 2023 | 60.06 | 60.06 | 0 | -1.84(-2.97%) | ||
| Oct 12, 2023 | 61.90 | 61.90 | 0 | -0.06(-0.10%) | ||
| Oct 11, 2023 | 61.96 | 61.96 | 0 | +0.68(+1.11%) | ||
| Oct 10, 2023 | 61.28 | 61.28 | 0 | +0.91(+1.51%) | ||
| Oct 09, 2023 | 60.37 | 60.37 | 0 | -0.32(-0.53%) | ||
| Oct 06, 2023 | 60.69 | 60.69 | 0 | +1.38(+2.33%) | ||
| Oct 05, 2023 | 59.31 | 59.31 | 0 | -0.14(-0.24%) | ||
| Oct 04, 2023 | 59.45 | 59.45 | 0 | +0.77(+1.31%) | ||
| Oct 03, 2023 | 58.68 | 58.68 | 0 | -1.58(-2.62%) | ||
| Oct 02, 2023 | 60.26 | 60.26 | 0 | +0.46(+0.77%) | ||
| Sep 29, 2023 | 59.80 | 59.80 | 0 | +0.26(+0.44%) | ||
| Sep 28, 2023 | 59.54 | 59.54 | 0 | +0.94(+1.60%) | ||
| Sep 27, 2023 | 58.60 | 58.60 | 0 | -0.30(-0.51%) | ||
| Sep 25, 2023 | 58.90 | 58.90 | 0 | -1.10(-1.83%) | ||
| Sep 19, 2023 | 60.00 | 60.00 | 0 | -0.32(-0.53%) | ||
| Sep 18, 2023 | 60.32 | 60.32 | 0 | +0.22(+0.37%) | ||
| Sep 15, 2023 | 60.10 | 60.10 | 0 | -2.01(-3.24%) | ||
| Sep 14, 2023 | 62.11 | 62.11 | 0 | +0.45(+0.73%) | ||
| Sep 13, 2023 | 61.66 | 61.66 | 0 | +0.31(+0.51%) | ||
| Sep 12, 2023 | 61.35 | 61.35 | 0 | -0.42(-0.68%) | ||
| Sep 11, 2023 | 61.77 | 61.77 | 0 | -0.16(-0.26%) | ||
| Sep 08, 2023 | 61.93 | 61.93 | 0 | -0.44(-0.71%) | ||
| Sep 07, 2023 | 62.37 | 62.37 | 0 | -1.26(-1.98%) | ||
| Sep 06, 2023 | 63.63 | 63.63 | 0 | -0.94(-1.46%) | ||
| Sep 01, 2023 | 64.57 | 64.57 | 0 | -0.19(-0.29%) | ||
| Aug 31, 2023 | 64.76 | 64.76 | 0 | +0.33(+0.51%) | ||
| Aug 30, 2023 | 64.43 | 64.43 | 0 | +0.40(+0.62%) | ||
| Aug 29, 2023 | 64.03 | 64.03 | 0 | +1.92(+3.09%) | ||
| Aug 28, 2023 | 62.11 | 62.11 | 0 | +0.84(+1.37%) | ||
| Aug 25, 2023 | 61.27 | 61.27 | 0 | -0.30(-0.49%) | ||
| Aug 24, 2023 | 61.57 | 61.57 | 0 | -1.74(-2.75%) | ||
| Aug 23, 2023 | 63.31 | 63.31 | 0 | +1.35(+2.18%) | ||
| Aug 22, 2023 | 61.96 | 61.96 | 0 | -0.70(-1.12%) | ||
| Aug 21, 2023 | 62.66 | 62.66 | 0 | +2.35(+3.90%) | ||
| Aug 18, 2023 | 60.31 | 60.31 | 0 | +0.12(+0.20%) | ||
| Aug 17, 2023 | 60.19 | 60.19 | 0 | -0.49(-0.81%) | ||
| Aug 16, 2023 | 60.68 | 60.68 | 0 | -0.96(-1.56%) | ||
| Aug 15, 2023 | 61.64 | 61.64 | 0 | -0.80(-1.28%) | ||
| Aug 14, 2023 | 62.44 | 62.44 | 0 | +2.13(+3.53%) | ||
| Aug 11, 2023 | 60.31 | 60.31 | 0 | -1.73(-2.79%) | ||
| Aug 10, 2023 | 62.04 | 62.04 | 0 | -0.40(-0.64%) | ||
| Aug 09, 2023 | 62.44 | 62.44 | 0 | -1.40(-2.19%) | ||
| Aug 08, 2023 | 63.84 | 63.84 | 0 | -0.96(-1.48%) | ||
| Aug 07, 2023 | 64.80 | 64.80 | 0 | +0.77(+1.20%) | ||
| Aug 04, 2023 | 64.03 | 64.03 | 0 | -0.11(-0.17%) | ||
| Aug 03, 2023 | 64.14 | 64.14 | 0 | +0.05(+0.08%) | ||
| Aug 02, 2023 | 64.09 | 64.09 | 0 | -2.63(-3.94%) | ||
| Aug 01, 2023 | 66.72 | 66.72 | 0 | -0.19(-0.28%) | ||
| Jul 31, 2023 | 66.91 | 66.91 | 0 | +0.22(+0.33%) | ||
| Jul 28, 2023 | 66.69 | 66.69 | 0 | +0.98(+1.49%) | ||
| Jul 27, 2023 | 65.71 | 65.71 | 0 | +0.71(+1.09%) | ||
| Jul 26, 2023 | 65.00 | 65.00 | 0 | -0.82(-1.25%) | ||
| Jul 25, 2023 | 65.82 | 65.82 | 0 | +1.32(+2.05%) | ||
| Jul 24, 2023 | 64.50 | 64.50 | 0 | -0.09(-0.14%) | ||
| Jul 21, 2023 | 64.59 | 64.59 | 0 | -0.13(-0.20%) | ||
| Jul 20, 2023 | 64.72 | 64.72 | 0 | -2.56(-3.80%) | ||
| Jul 19, 2023 | 67.28 | 67.28 | 0 | -0.78(-1.15%) | ||
| Jul 18, 2023 | 68.06 | 68.06 | 0 | +0.46(+0.68%) | ||
| Jul 17, 2023 | 67.60 | 67.60 | 0 | +1.68(+2.55%) | ||
| Jul 14, 2023 | 65.92 | 65.92 | 0 | -0.94(-1.41%) | ||
| Jul 13, 2023 | 66.86 | 66.86 | 0 | +1.86(+2.86%) | ||
| Jul 12, 2023 | 65.00 | 65.00 | 0 | +1.46(+2.30%) | ||
| Jul 11, 2023 | 63.54 | 63.54 | 0 | +0.15(+0.24%) | ||
| Jul 10, 2023 | 63.39 | 63.39 | 0 | +0.97(+1.55%) | ||
| Jul 07, 2023 | 62.42 | 62.42 | 0 | +0.29(+0.47%) | ||
| Jul 06, 2023 | 62.13 | 62.13 | 0 | -0.59(-0.94%) | ||
| Jul 05, 2023 | 62.72 | 62.72 | 0 | -1.20(-1.88%) | ||
| Jul 03, 2023 | 63.92 | 63.92 | 0 | +0.57(+0.90%) | ||
| Jun 30, 2023 | 63.35 | 63.35 | 0 | +1.54(+2.49%) | ||
| Jun 29, 2023 | 61.81 | 61.81 | 0 | +0.10(+0.16%) | ||
| Jun 28, 2023 | 61.71 | 61.71 | 0 | -0.66(-1.06%) | ||
| Jun 27, 2023 | 62.37 | 62.37 | 0 | +2.07(+3.43%) | ||
| Jun 26, 2023 | 60.30 | 60.30 | 0 | -0.35(-0.58%) | ||
| Jun 23, 2023 | 60.65 | 60.65 | 0 | -1.22(-1.97%) | ||
| Jun 22, 2023 | 61.87 | 61.87 | 0 | +0.19(+0.31%) | ||
| Jun 21, 2023 | 61.68 | 61.68 | 0 | -1.30(-2.06%) | ||
| Jun 16, 2023 | 62.98 | 62.98 | 0 | -0.29(-0.46%) | ||
| Jun 15, 2023 | 63.27 | 63.27 | 0 | -0.65(-1.02%) | ||
| Jun 14, 2023 | 63.92 | 63.92 | 0 | +13.57(+26.95%) | ||
| May 05, 2023 | 50.35 | 50.35 | 0 | +1.24(+2.52%) | ||
| May 04, 2023 | 49.11 | 49.11 | 0 | -0.48(-0.97%) | ||
| May 03, 2023 | 49.59 | 49.59 | 0 | -0.42(-0.84%) | ||
| May 02, 2023 | 50.01 | 50.01 | 0 | -0.34(-0.68%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.