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Fidelity Advisor Semiconductors Fund - Class M (0P00002YN5)

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88.920 -0.850 -0.95%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.23M

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0P00002YN5 Historical Data

Get free historical data for 0P00002YN5 fund. You'll find the end of day price of the Fidelity Advisor Semiconductors 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 %
Aug 20, 2025	88.920	88.920	89.770	88.920	-0.95%
Aug 19, 2025	89.770	89.770	92.210	89.770	-2.65%
Aug 18, 2025	92.210	92.210	92.210	92.210	0.85%
Aug 15, 2025	91.430	91.430	93.240	91.430	-1.94%
Aug 14, 2025	93.240	93.240	93.240	93.240	-0.06%
Aug 13, 2025	93.300	93.300	93.300	93.010	0.31%
Aug 12, 2025	93.010	93.010	93.010	90.490	2.78%
Aug 11, 2025	90.490	90.490	90.680	89.220	-0.21%
Aug 08, 2025	90.680	90.680	90.680	89.220	1.12%
Aug 07, 2025	89.680	89.680	89.680	89.000	0.76%
Aug 06, 2025	89.000	89.000	89.000	88.190	0.92%
Aug 05, 2025	88.190	88.190	89.630	88.190	-1.61%
Aug 04, 2025	89.630	89.630	89.630	88.060	1.78%
Aug 01, 2025	88.060	88.060	89.150	88.060	-1.22%
Jul 31, 2025	89.150	89.150	90.610	89.150	-1.61%
Jul 30, 2025	90.610	90.610	90.610	89.360	1.40%
Jul 29, 2025	89.360	89.360	89.590	89.360	-0.26%
Jul 28, 2025	89.590	89.590	89.590	88.120	1.67%
Jul 25, 2025	88.120	88.120	88.120	87.930	0.22%
Jul 24, 2025	87.930	87.930	87.930	87.700	0.26%
Jul 23, 2025	87.700	87.700	87.700	87.040	0.76%
Jul 22, 2025	87.040	87.040	87.040	87.040	-1.98%
Jul 21, 2025	88.800	88.800	88.800	88.420	0.43%

Highest: 93.300

Lowest: 87.040

Difference: 6.260

Average: 89.822

Change %: 0.565

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