Fidelity Advisor Semiconductors Fund Class A (FELAX) NASDAQ

108.52

+0.93(+0.86%)

Updated at September 30 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 2025107.59107.59107.59107.59107.590
September 25, 2025107.5107.5107.5107.5107.50
September 24, 2025108.16108.16108.16108.16108.160
September 23, 2025108.75108.75108.75108.75108.750
September 22, 2025109.7109.7109.7109.7109.70
September 19, 2025108.67108.67108.67108.67108.670
September 18, 2025108.67108.67108.67108.67108.670
September 17, 2025105.68105.68105.68105.68105.680
September 16, 2025106.45106.45106.45106.45106.450
September 15, 2025106.35106.35106.35106.35106.350
September 12, 2025105.49105.49105.49105.49105.490
September 11, 2025105.18105.18105.18105.18105.180
September 10, 2025104.54104.54104.54104.54104.540
September 09, 2025101.26101.26101.26101.26101.260
September 08, 2025101.17101.17101.17101.17101.170
September 05, 202597.4797.4797.4797.4797.470
September 04, 202597.4797.4797.4797.4797.470
September 03, 202595.9395.9395.9395.9395.930
September 02, 202595.7795.7795.7795.7795.770
August 29, 202596.8696.8696.8696.8696.860
August 28, 2025100.62100.62100.62100.62100.620
August 27, 202599.6899.6899.6899.6899.680
August 26, 202599.2499.2499.2499.2499.240
August 25, 202598.2698.2698.2698.2698.260
August 22, 202598.0298.0298.0298.0298.020
August 21, 202595.6195.6195.6195.6195.610
August 20, 202596.0496.0496.0496.0496.040
August 19, 202596.9696.9696.9696.9696.960
August 18, 202599.5999.5999.5999.5999.590
August 15, 2025100.7100.7100.7100.7100.70
August 14, 2025100.7100.7100.7100.7100.70
August 13, 2025100.76100.76100.76100.76100.760
August 12, 2025100.44100.44100.44100.44100.440
August 11, 202597.7397.7397.7397.7397.730
August 08, 202597.9397.9397.9397.9397.930
August 07, 202596.8496.8496.8496.8496.840
August 06, 202596.1196.1196.1196.1196.110
August 05, 202595.2495.2495.2495.2495.240
August 04, 202596.896.896.896.896.80
August 01, 202595.0995.0995.0995.0995.090
July 31, 202596.2896.2896.2896.2896.280
July 30, 202597.8497.8497.8497.8497.840
July 29, 202596.596.596.596.596.50
July 28, 202596.7496.7496.7496.7496.740
July 25, 202595.1695.1695.1695.1695.160
July 24, 202594.9594.9594.9594.9594.950
July 23, 202594.794.794.794.794.70
July 22, 202593.9993.9993.9993.9993.990
July 21, 202595.8895.8895.8895.8895.880
July 18, 202595.4895.4895.4895.4895.480
July 17, 202595.2295.2295.2295.2295.220
July 16, 202594.1894.1894.1894.1894.180
July 15, 202594.5694.5694.5694.5694.560
July 14, 202593.0693.0693.0693.0693.060
July 11, 202594.0194.0194.0194.0194.010
July 10, 202593.7393.7393.7393.7393.730
July 09, 202593.7393.7393.7393.7393.730
July 08, 202592.8592.8592.8592.8592.850
July 07, 202591.5791.5791.5791.5791.570
July 03, 202593.0493.0493.0493.0493.040
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