Fidelity Advisor Semiconductors Fund (FELIX) NASDAQ

107.72

-2.12(-1.93%)

Updated at August 18 08:09AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
August 15, 2025	107.72	107.72	107.72	107.72	107.72
August 14, 2025	109.84	109.84	109.84	109.84	109.84
August 13, 2025	109.91	109.91	109.91	109.91	109.91
August 12, 2025	109.56	109.56	109.56	109.56	109.56
August 11, 2025	106.59	106.59	106.59	106.59	106.59
August 08, 2025	106.81	106.81	106.81	106.81	106.81
August 07, 2025	105.63	105.63	105.63	105.63	105.63
August 06, 2025	104.83	104.83	104.83	104.83	104.83
August 05, 2025	103.88	103.88	103.88	103.88	103.88
August 04, 2025	105.58	105.58	105.58	105.58	105.58
August 01, 2025	103.71	103.71	103.71	103.71	103.71
July 31, 2025	105.01	105.01	105.01	105.01	105.01
July 30, 2025	106.71	106.71	106.71	106.71	106.71
July 29, 2025	105.25	105.25	105.25	105.25	105.25
July 28, 2025	105.51	105.51	105.51	105.51	105.51
July 25, 2025	103.78	103.78	103.78	103.78	103.78
July 24, 2025	103.55	103.55	103.55	103.55	103.55
July 23, 2025	103.29	103.29	103.29	103.29	103.29
July 22, 2025	102.5	102.5	102.5	102.5	102.5
July 21, 2025	104.57	104.57	104.57	104.57	104.57
July 18, 2025	104.13	104.13	104.13	104.13	104.13
July 17, 2025	103.84	103.84	103.84	103.84	103.84
July 16, 2025	102.71	102.71	102.71	102.71	102.71
July 15, 2025	103.12	103.12	103.12	103.12	103.12
July 14, 2025	101.49	101.49	101.49	101.49	101.49
July 11, 2025	102.52	102.52	102.52	102.52	102.52
July 10, 2025	102.6	102.6	102.6	102.6	102.6
July 09, 2025	102.22	102.22	102.22	102.22	102.22
July 08, 2025	99.86	99.86	99.86	99.86	99.86
July 07, 2025	99.86	99.86	99.86	99.86	99.86
July 03, 2025	101.46	101.46	101.46	101.46	101.46
July 02, 2025	100.45	100.45	100.45	100.45	100.45
July 01, 2025	98.28	98.28	98.28	98.28	98.28
June 30, 2025	99.67	99.67	99.67	99.67	99.67
June 27, 2025	99.37	99.37	99.37	99.37	99.37
June 26, 2025	99.25	99.25	99.25	99.25	99.25
June 25, 2025	97.92	97.92	97.92	97.92	97.92
June 24, 2025	96.64	96.64	96.64	96.64	96.64
June 23, 2025	93.4	93.4	93.4	93.4	93.4
June 20, 2025	93.04	93.04	93.04	93.04	93.04
June 18, 2025	93.73	93.73	93.73	93.73	93.73
June 17, 2025	92.75	92.75	92.75	92.75	92.75
June 16, 2025	93.62	93.62	93.62	93.62	93.62
June 13, 2025	90.88	90.88	90.88	90.88	90.88
June 12, 2025	93.4	93.4	93.4	93.4	93.4
June 11, 2025	92.71	92.71	92.71	92.71	92.71
June 10, 2025	92.73	92.73	92.73	92.73	92.73
June 09, 2025	91.4	91.4	91.4	91.4	91.4
June 06, 2025	90.25	90.25	90.25	90.25	90.25
June 05, 2025	90.04	90.04	90.04	90.04	90.04
June 04, 2025	90.72	90.72	90.72	90.72	90.72
June 03, 2025	88.9	88.9	88.9	88.9	88.9
June 02, 2025	86.37	86.37	86.37	86.37	86.37
May 30, 2025	84.99	84.99	84.99	84.99	84.99
May 29, 2025	87.12	87.12	87.12	87.12	87.12
May 28, 2025	86.05	86.05	86.05	86.05	86.05
May 27, 2025	83.5	83.5	83.5	83.5	83.5
May 23, 2025	84.69	84.69	84.69	84.69	84.69
May 22, 2025	84.69	84.69	84.69	84.69	84.69
May 21, 2025	84.72	84.72	84.72	84.72	84.72