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Fidelity Advisor Semiconductors Fund - Class M (0P00002YN5)

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105.270 -0.840 -0.79%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.09M

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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 %
Oct 21, 2025	105.270	105.270	106.110	105.270	-0.79%
Oct 20, 2025	106.110	106.110	106.110	105.310	0.76%
Oct 17, 2025	105.310	105.310	105.840	105.310	-0.50%
Oct 16, 2025	105.840	105.840	105.840	105.840	0.98%
Oct 15, 2025	104.810	104.810	104.810	102.760	1.99%
Oct 14, 2025	102.760	102.760	102.760	102.760	-2.94%
Oct 13, 2025	105.870	105.870	105.870	100.420	5.43%
Oct 10, 2025	100.420	100.420	100.420	100.420	-6.11%
Oct 09, 2025	106.950	106.950	107.240	106.950	-0.27%
Oct 08, 2025	107.240	107.240	107.240	107.240	3.29%
Oct 07, 2025	103.820	103.820	106.270	103.820	-2.31%
Oct 06, 2025	106.270	106.270	106.270	106.270	1.24%
Oct 03, 2025	104.970	104.970	105.010	104.970	-0.04%
Oct 02, 2025	105.010	105.010	105.010	103.420	1.54%
Oct 01, 2025	103.420	103.420	103.420	102.030	1.36%
Sep 30, 2025	102.030	102.030	102.030	102.030	1.57%
Sep 29, 2025	100.450	100.450	100.450	99.590	0.86%
Sep 26, 2025	99.590	99.590	99.590	99.590	0.09%
Sep 25, 2025	99.500	99.500	100.120	99.500	-0.62%
Sep 24, 2025	100.120	100.120	100.670	100.120	-0.55%
Sep 23, 2025	100.670	100.670	100.670	100.670	-0.87%

Highest: 107.240

Lowest: 99.500

Difference: 7.740

Average: 103.640

Change %: 3.663

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