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Fidelity Advisor Semiconductors Fund - Class M (0P00002YN5)

US Funds

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90.610 +1.250 +1.40%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.59M

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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 %
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%
Jul 18, 2025	88.420	88.420	88.420	88.180	0.27%
Jul 17, 2025	88.180	88.180	88.180	87.220	1.10%
Jul 16, 2025	87.220	87.220	87.570	87.220	-0.40%
Jul 15, 2025	87.570	87.570	87.570	86.190	1.60%
Jul 14, 2025	86.190	86.190	87.060	86.190	-1.00%
Jul 11, 2025	87.060	87.060	87.130	87.060	-0.08%
Jul 10, 2025	87.130	87.130	87.130	86.810	0.37%
Jul 09, 2025	86.810	86.810	86.810	85.990	0.95%
Jul 08, 2025	85.990	85.990	85.990	84.810	1.39%
Jul 07, 2025	84.810	84.810	86.170	84.810	-1.58%
Jul 03, 2025	86.170	86.170	86.170	85.320	1.00%
Jul 02, 2025	85.320	85.320	85.320	83.480	2.20%
Jul 01, 2025	83.480	83.480	84.660	83.480	-1.39%

Highest: 90.610

Lowest: 83.480

Difference: 7.130

Average: 87.310

Change %: 7.028

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