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Fidelity Advisor Semiconductors Fund - Class A (0P00002YNL)

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100.620 +0.940 +0.94%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00002YNL Historical Data

Get free historical data for 0P00002YNL fund. You'll find the end of day price of the Fidelity Advisor Semiconductors Fund - Class A 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 %
Aug 28, 2025	100.620	100.620	100.620	100.620	0.94%
Aug 27, 2025	99.680	99.680	99.680	99.680	0.44%
Aug 26, 2025	99.240	99.240	99.240	98.260	1.00%
Aug 25, 2025	98.260	98.260	98.260	98.020	0.24%
Aug 22, 2025	98.020	98.020	98.020	95.610	2.52%
Aug 21, 2025	95.610	95.610	96.040	95.610	-0.45%
Aug 20, 2025	96.040	96.040	96.960	96.040	-0.95%
Aug 19, 2025	96.960	96.960	99.590	96.960	-2.64%
Aug 18, 2025	99.590	99.590	99.590	99.590	0.85%
Aug 15, 2025	98.750	98.750	100.700	98.750	-1.94%
Aug 14, 2025	100.700	100.700	100.700	100.700	-0.06%
Aug 13, 2025	100.760	100.760	100.760	100.440	0.32%
Aug 12, 2025	100.440	100.440	100.440	97.730	2.77%
Aug 11, 2025	97.730	97.730	97.930	96.350	-0.20%
Aug 08, 2025	97.930	97.930	97.930	96.350	1.13%
Aug 07, 2025	96.840	96.840	96.840	96.110	0.76%
Aug 06, 2025	96.110	96.110	96.110	95.240	0.91%
Aug 05, 2025	95.240	95.240	96.800	95.240	-1.61%
Aug 04, 2025	96.800	96.800	96.800	95.090	1.80%
Aug 01, 2025	95.090	95.090	96.280	95.090	-1.24%
Jul 31, 2025	96.280	96.280	97.840	96.280	-1.59%
Jul 30, 2025	97.840	97.840	97.840	96.500	1.39%

Highest: 100.760

Lowest: 95.090

Difference: 5.670

Average: 97.933

Change %: 4.269

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