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Fidelity Advisor Materials Fund - Class I (FMFEX)

US Funds

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83.23 -0.39 -0.47%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.01M

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FMFEX Historical Data

Get free historical data for FMFEX fund. You'll find the end of day price of the Fidelity Advisor Materials Fund - Class I 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 %
Apr 25, 2025	83.23	83.23	83.23	83.23	-0.47%
Apr 24, 2025	83.62	83.62	83.62	82.13	1.81%
Apr 23, 2025	82.13	82.13	82.13	81.69	0.54%
Apr 22, 2025	81.69	81.69	81.69	79.94	2.19%
Apr 21, 2025	79.94	79.94	81.35	79.94	-1.73%
Apr 17, 2025	81.35	81.35	81.35	81.04	0.38%
Apr 16, 2025	81.04	81.04	81.35	81.04	-0.38%
Apr 15, 2025	81.35	81.35	81.58	81.35	-0.28%
Apr 14, 2025	81.58	81.58	81.58	80.54	1.29%
Apr 11, 2025	80.54	80.54	80.54	78.37	2.77%
Apr 10, 2025	78.37	78.37	80.68	78.37	-2.86%
Apr 09, 2025	80.68	80.68	80.68	74.34	8.53%
Apr 08, 2025	74.34	74.34	76.24	74.34	-2.49%
Apr 07, 2025	76.24	76.24	77.33	76.24	-1.41%
Apr 04, 2025	77.33	77.33	82.63	77.33	-6.41%
Apr 03, 2025	82.63	82.63	85.98	82.63	-3.90%
Apr 02, 2025	85.98	85.98	85.98	85.38	0.70%
Apr 01, 2025	85.38	85.38	85.38	84.91	0.55%
Mar 31, 2025	84.91	84.91	84.91	84.42	0.58%
Mar 28, 2025	84.42	84.42	84.42	84.42	-2.02%
Mar 27, 2025	86.16	86.16	86.16	86.16	-0.14%

Highest: 86.16

Lowest: 74.34

Difference: 11.82

Average: 81.57

Change %: -3.53

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