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Fidelity Advisor Materials Fund - Class I (FMFEX)

US Funds

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87.87 +0.16 +0.18%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 116.26M

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	87.87	87.87	87.87	87.87	0.18%
Jan 28, 2025	87.71	87.71	87.71	87.71	-0.13%
Jan 27, 2025	87.82	87.82	87.82	87.82	-0.58%
Jan 24, 2025	88.33	88.33	88.33	88.33	-0.14%
Jan 23, 2025	88.45	88.45	88.45	88.45	0.55%
Jan 22, 2025	87.97	87.97	87.97	87.97	-0.67%
Jan 21, 2025	88.56	88.56	88.56	88.56	1.59%
Jan 17, 2025	87.17	87.17	87.17	87.17	0.72%
Jan 16, 2025	86.55	86.55	86.55	86.55	0.42%
Jan 15, 2025	86.19	86.19	86.19	86.19	0.97%
Jan 14, 2025	85.36	85.36	85.36	85.36	1.20%
Jan 13, 2025	84.35	84.35	84.35	84.35	1.37%
Jan 10, 2025	83.21	83.21	83.21	83.21	-0.80%
Jan 08, 2025	83.88	83.88	83.88	83.88	0.22%
Jan 07, 2025	83.70	83.70	83.70	83.70	0.11%
Jan 06, 2025	83.61	83.61	83.61	83.61	0.53%
Jan 03, 2025	83.17	83.17	83.17	83.17	0.07%
Jan 02, 2025	83.11	83.11	83.11	83.11	-0.89%
Dec 31, 2024	83.86	83.86	83.86	83.86	0.31%
Dec 30, 2024	83.60	83.60	83.60	83.60	-1.31%

Highest: 88.56

Lowest: 83.11

Difference: 5.45

Average: 85.72

Change %: 3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	87.87	+0.16	+0.18%
	Morgan Stanley In.	132.690	+0.410	+0.31%