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Fidelity Advisor Materials Fund - Class M (0P00006EZU)

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85.620 +0.140 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.21M

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0P00006EZU Historical Data

Get free historical data for 0P00006EZU fund. You'll find the end of day price of the Fidelity Advisor Materials Fund - Class M fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	85.620	85.620	85.620	85.480	0.16%
May 29, 2025	85.480	85.480	85.480	85.480	0.23%
May 28, 2025	85.280	85.280	86.340	85.280	-1.23%
May 27, 2025	86.340	86.340	86.340	86.340	1.50%
May 23, 2025	85.060	85.060	85.090	85.060	-0.04%
May 22, 2025	85.090	85.090	85.120	85.090	-0.04%
May 21, 2025	85.120	85.120	85.960	85.120	-0.98%
May 20, 2025	85.960	85.960	85.960	85.890	0.08%
May 19, 2025	85.890	85.890	85.890	85.630	0.30%
May 16, 2025	85.630	85.630	85.630	85.020	0.72%
May 15, 2025	85.020	85.020	85.020	84.180	1.00%
May 14, 2025	84.180	84.180	84.850	84.180	-0.79%
May 13, 2025	84.850	84.850	85.090	84.850	-0.28%
May 12, 2025	85.090	85.090	85.090	83.740	1.61%
May 09, 2025	83.740	83.740	83.740	83.380	0.43%
May 08, 2025	83.380	83.380	83.380	82.680	0.85%
May 07, 2025	82.680	82.680	83.150	82.680	-0.57%
May 06, 2025	83.150	83.150	83.450	83.150	-0.36%
May 05, 2025	83.450	83.450	83.790	83.450	-0.41%
May 02, 2025	83.790	83.790	83.790	82.450	1.63%
May 01, 2025	82.450	82.450	82.780	82.450	-0.40%

Highest: 86.340

Lowest: 82.450

Difference: 3.890

Average: 84.631

Change %: 3.431

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