Fidelity Advisor Semiconductors Fund Class A ( FELAX) - Price History
Monthly price history for FELAX (Fidelity Advisor Semiconductors Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $180.78 | $180.78 |
| July 2026 | $166.08 | $166.08 |
| June 2026 | $200.63 | $200.63 |
| May 2026 | $189.44 | $189.44 |
| April 2026 | $162.52 | $162.52 |
| March 2026 | $119.58 | $119.58 |
| February 2026 | $124.03 | $124.03 |
| January 2026 | $124.33 | $124.33 |
| December 2025 | $111.31 | $111.31 |
| November 2025 | $109.36 | $116.83 |
| October 2025 | $113.70 | $121.47 |
| September 2025 | $103.18 | $110.23 |
| August 2025 | $90.66 | $96.86 |
| July 2025 | $90.12 | $96.28 |
| June 2025 | $85.55 | $91.40 |
| May 2025 | $72.96 | $77.95 |
| April 2025 | $62.95 | $67.25 |
| March 2025 | $63.01 | $67.32 |
| February 2025 | $71.97 | $76.89 |
| January 2025 | $75.50 | $80.66 |
| December 2024 | $76.83 | $82.08 |
| November 2024 | $74.44 | $84.88 |
| October 2024 | $73.30 | $83.58 |
| September 2024 | $73.53 | $83.85 |
| August 2024 | $73.40 | $83.70 |
| July 2024 | $73.52 | $83.83 |
| June 2024 | $77.74 | $88.64 |
| May 2024 | $73.01 | $83.25 |
| April 2024 | $65.91 | $75.16 |
| March 2024 | $68.03 | $77.57 |
| February 2024 | $64.29 | $73.31 |
| January 2024 | $56.11 | $63.98 |
| December 2023 | $53.45 | $60.95 |
| November 2023 | $48.29 | $57.01 |
| October 2023 | $42.24 | $49.86 |
| September 2023 | $47.01 | $55.50 |
| August 2023 | $50.93 | $60.12 |
| July 2023 | $52.63 | $62.13 |
| June 2023 | $49.84 | $58.83 |
| May 2023 | $45.97 | $54.27 |
| April 2023 | $38.81 | $45.82 |
| March 2023 | $42.42 | $50.08 |
| February 2023 | $38.78 | $45.78 |
| January 2023 | $36.47 | $43.05 |
| December 2022 | $30.53 | $36.04 |
| November 2022 | $34.65 | $42.11 |
| October 2022 | $28.77 | $34.96 |
| September 2022 | $27.90 | $33.90 |
| August 2022 | $32.09 | $39 |
| July 2022 | $35.26 | $42.85 |
| June 2022 | $29.33 | $35.64 |
| May 2022 | $36.08 | $43.84 |
| April 2022 | $33.91 | $41.21 |
| March 2022 | $41.25 | $50.13 |
| February 2022 | $39.81 | $48.38 |
| January 2022 | $40.36 | $49.04 |
| December 2021 | $47.02 | $57.14 |
| November 2021 | $46.22 | $58.72 |
| October 2021 | $40.10 | $50.95 |
| September 2021 | $36.59 | $46.49 |
| August 2021 | $38.34 | $48.71 |
| July 2021 | $36.44 | $46.29 |
| June 2021 | $36.62 | $46.52 |
| May 2021 | $34.06 | $43.27 |
| April 2021 | $32.86 | $41.75 |
| March 2021 | $32.74 | $41.60 |
| February 2021 | $32.34 | $41.09 |
| January 2021 | $30.47 | $38.71 |
| December 2020 | $29.86 | $37.93 |
| November 2020 | $28.65 | $38.04 |
| October 2020 | $24.35 | $32.33 |
| September 2020 | $24.27 | $32.23 |
| August 2020 | $24.05 | $31.93 |
| July 2020 | $22.44 | $29.80 |
| June 2020 | $21.74 | $28.87 |
| May 2020 | $20.36 | $27.04 |
| April 2020 | $19.06 | $25.31 |
| March 2020 | $16.65 | $22.11 |
| February 2020 | $19.06 | $25.30 |
| January 2020 | $20.33 | $26.99 |
| December 2019 | $20.79 | $27.61 |
| November 2019 | $19.40 | $26.02 |
| October 2019 | $18.36 | $24.63 |
| September 2019 | $17.26 | $23.15 |
| August 2019 | $16.53 | $22.17 |
| July 2019 | $17.17 | $23.03 |
| June 2019 | $16.15 | $21.66 |
| May 2019 | $14.23 | $19.09 |
| April 2019 | $17.29 | $23.19 |
| March 2019 | $15.52 | $20.81 |
| February 2019 | $15.19 | $20.37 |
| January 2019 | $14.26 | $19.13 |
| December 2018 | $12.70 | $17.03 |
| November 2018 | $13.86 | $22.22 |
| October 2018 | $13.38 | $21.44 |
| September 2018 | $15.37 | $24.63 |
| August 2018 | $15.95 | $25.57 |
| July 2018 | $15.64 | $25.06 |
| June 2018 | $15.47 | $24.80 |
| May 2018 | $16.19 | $25.95 |
| April 2018 | $14.53 | $23.29 |
| March 2018 | $15.18 | $24.33 |
| February 2018 | $15.32 | $24.55 |
| January 2018 | $15.39 | $24.67 |
| December 2017 | $14.56 | $23.33 |
| November 2017 | $14.78 | $25.95 |
| October 2017 | $14.20 | $24.93 |
| September 2017 | $13.09 | $22.98 |
| August 2017 | $12.57 | $22.07 |
| July 2017 | $12.29 | $21.57 |
| June 2017 | $11.97 | $21.01 |
| May 2017 | $12.48 | $21.91 |
| April 2017 | $11.69 | $20.52 |
| March 2017 | $11.87 | $20.84 |
| February 2017 | $11.50 | $20.18 |
| January 2017 | $11.11 | $19.50 |
| December 2016 | $10.85 | $19.05 |
| November 2016 | $10.58 | $18.64 |
| October 2016 | $10.12 | $17.84 |
| September 2016 | $10.42 | $18.35 |
| August 2016 | $9.90 | $17.44 |
| July 2016 | $9.36 | $16.50 |
| June 2016 | $8.51 | $14.99 |
| May 2016 | $8.61 | $15.17 |
| April 2016 | $7.94 | $13.99 |
| March 2016 | $8.28 | $14.58 |
| February 2016 | $7.59 | $13.37 |
| January 2016 | $7.41 | $13.05 |
| December 2015 | $8.20 | $14.44 |
| November 2015 | $8.40 | $14.86 |
| October 2015 | $8.05 | $14.23 |
| September 2015 | $7.34 | $12.98 |
| August 2015 | $7.40 | $14.75 |
| July 2015 | $7.68 | $15.29 |
| June 2015 | $8.03 | $15.99 |
| May 2015 | $8.70 | $17.34 |
| April 2015 | $8.18 | $16.30 |
| March 2015 | $8.20 | $16.33 |
| February 2015 | $8.36 | $16.66 |
| January 2015 | $7.76 | $15.45 |
| December 2014 | $7.91 | $15.75 |
| November 2014 | $7.61 | $15.23 |
| October 2014 | $7.26 | $14.54 |
| September 2014 | $7.17 | $14.35 |
| August 2014 | $7.31 | $14.63 |
| July 2014 | $6.92 | $13.86 |
| June 2014 | $7.07 | $14.16 |
| May 2014 | $6.63 | $13.28 |
| April 2014 | $6.34 | $12.70 |
| March 2014 | $6.44 | $12.89 |
| February 2014 | $6.24 | $12.48 |
| January 2014 | $5.80 | $11.60 |
| December 2013 | $5.76 | $11.54 |
| November 2013 | $5.42 | $10.84 |
| October 2013 | $5.36 | $10.73 |
| September 2013 | $5.31 | $10.63 |
| August 2013 | $5.08 | $10.16 |
| July 2013 | $5.16 | $10.33 |
| June 2013 | $4.90 | $9.81 |
| May 2013 | $4.94 | $9.89 |
| April 2013 | $4.58 | $9.17 |
| March 2013 | $4.68 | $9.36 |
| February 2013 | $4.55 | $9.11 |
| January 2013 | $4.43 | $8.86 |
| December 2012 | $4.18 | $8.36 |
| November 2012 | $4.02 | $8.04 |
| October 2012 | $3.88 | $7.76 |
| September 2012 | $4.12 | $8.25 |
| August 2012 | $4.30 | $8.61 |
| July 2012 | $4.22 | $8.45 |
| June 2012 | $4.27 | $8.54 |
| May 2012 | $4.16 | $8.32 |
| April 2012 | $4.71 | $9.42 |
| March 2012 | $5.01 | $10.03 |
| February 2012 | $4.89 | $9.79 |
| January 2012 | $4.67 | $9.35 |
| December 2011 | $4.07 | $8.14 |
| November 2011 | $4.14 | $8.29 |
| October 2011 | $4.31 | $8.63 |
| September 2011 | $3.83 | $7.66 |
| August 2011 | $4.01 | $8.02 |
| July 2011 | $4.46 | $8.93 |
| June 2011 | $4.63 | $9.27 |
| May 2011 | $4.99 | $9.98 |
| April 2011 | $5 | $10.01 |
| March 2011 | $4.68 | $9.37 |
| February 2011 | $4.93 | $9.87 |
| January 2011 | $4.81 | $9.63 |
| December 2010 | $4.49 | $8.98 |
| November 2010 | $4.11 | $8.22 |
| October 2010 | $4.02 | $8.04 |
| September 2010 | $3.71 | $7.43 |
| August 2010 | $3.21 | $6.43 |
| July 2010 | $3.57 | $7.14 |
| June 2010 | $3.46 | $6.92 |
| May 2010 | $3.78 | $7.57 |
| April 2010 | $4.05 | $8.11 |
| March 2010 | $3.98 | $7.96 |
| February 2010 | $3.68 | $7.37 |
| January 2010 | $3.45 | $6.91 |
| December 2009 | $3.85 | $7.71 |
| November 2009 | $3.38 | $6.76 |
| October 2009 | $3.21 | $6.42 |
| September 2009 | $3.52 | $7.04 |
| August 2009 | $3.42 | $6.87 |
| July 2009 | $3.28 | $6.59 |
| June 2009 | $2.82 | $5.66 |
| May 2009 | $2.75 | $5.52 |
| April 2009 | $2.62 | $5.27 |
| March 2009 | $2.30 | $4.61 |
| February 2009 | $1.97 | $3.96 |
| January 2009 | $2.01 | $4.04 |
| December 2008 | $2.12 | $4.26 |
| November 2008 | $2.02 | $4.06 |
| October 2008 | $2.41 | $4.84 |
| September 2008 | $2.89 | $5.80 |
| August 2008 | $3.50 | $7.03 |
| July 2008 | $3.38 | $6.79 |
| June 2008 | $3.59 | $7.21 |
| May 2008 | $3.99 | $8.02 |
| April 2008 | $3.77 | $7.58 |
| March 2008 | $3.50 | $7.03 |
| February 2008 | $3.47 | $6.97 |
| January 2008 | $3.58 | $7.20 |
| December 2007 | $4.24 | $8.52 |
| November 2007 | $4.25 | $8.53 |
| October 2007 | $4.61 | $9.27 |
| September 2007 | $4.73 | $9.50 |
| August 2007 | $4.60 | $9.25 |
| July 2007 | $4.53 | $9.11 |
| June 2007 | $4.60 | $9.24 |
| May 2007 | $4.57 | $9.19 |
| April 2007 | $4.48 | $8.99 |
| March 2007 | $4.20 | $8.43 |
| February 2007 | $4.35 | $8.74 |
| January 2007 | $4.18 | $8.39 |
| December 2006 | $4.13 | $8.29 |
| November 2006 | $4.24 | $8.51 |
| October 2006 | $4.07 | $8.18 |
| September 2006 | $3.95 | $7.93 |
| August 2006 | $3.92 | $7.87 |
| July 2006 | $3.67 | $7.38 |
| June 2006 | $3.93 | $7.90 |
| May 2006 | $4.04 | $8.11 |
| April 2006 | $4.44 | $8.92 |
| March 2006 | $4.30 | $8.63 |
| February 2006 | $4.29 | $8.62 |
| January 2006 | $4.46 | $8.95 |
| December 2005 | $4.05 | $8.13 |
| November 2005 | $4.06 | $8.15 |
| October 2005 | $3.67 | $7.37 |
| September 2005 | $3.95 | $7.94 |
| August 2005 | $3.93 | $7.90 |
| July 2005 | $4 | $8.04 |
| June 2005 | $3.71 | $7.46 |
| May 2005 | $3.73 | $7.49 |
| April 2005 | $3.38 | $6.80 |
| March 2005 | $3.55 | $7.13 |
| February 2005 | $3.68 | $7.40 |
| January 2005 | $3.40 | $6.84 |
| December 2004 | $3.57 | $7.18 |
| November 2004 | $3.45 | $6.93 |
| October 2004 | $3.30 | $6.64 |
| September 2004 | $3.04 | $6.11 |
| August 2004 | $2.98 | $5.98 |
| July 2004 | $3.28 | $6.58 |
| June 2004 | $3.81 | $7.65 |
| May 2004 | $3.92 | $7.88 |
| April 2004 | $3.61 | $7.26 |
| March 2004 | $4.04 | $8.11 |
| February 2004 | $4.14 | $8.31 |
| January 2004 | $4.26 | $8.56 |
| December 2003 | $4.07 | $8.18 |
| November 2003 | $4.11 | $8.25 |
| October 2003 | $3.96 | $7.95 |
| September 2003 | $3.49 | $7.02 |
| August 2003 | $3.70 | $7.43 |
| July 2003 | $3.28 | $6.59 |
| June 2003 | $3 | $6.02 |
| May 2003 | $3.08 | $6.19 |
| April 2003 | $2.70 | $5.42 |
| March 2003 | $2.38 | $4.78 |
| February 2003 | $2.45 | $4.92 |
| January 2003 | $2.34 | $4.71 |
| December 2002 | $2.42 | $4.86 |
| November 2002 | $3.06 | $6.14 |
| October 2002 | $2.45 | $4.93 |
| September 2002 | $2.01 | $4.03 |
| August 2002 | $2.50 | $5.02 |
| July 2002 | $2.77 | $5.57 |
| June 2002 | $3.41 | $6.85 |
| May 2002 | $4.08 | $8.19 |
| April 2002 | $4.44 | $8.92 |
| March 2002 | $4.91 | $9.87 |
| February 2002 | $4.28 | $8.59 |
| January 2002 | $4.65 | $9.34 |
| December 2001 | $4.52 | $9.08 |
| November 2001 | $4.36 | $8.77 |
| October 2001 | $3.77 | $7.58 |
| September 2001 | $3.07 | $6.16 |
| August 2001 | $4.36 | $8.75 |
| July 2001 | $4.79 | $9.62 |
| June 2001 | $4.98 | $10.01 |
| May 2001 | $4.91 | $9.86 |
| April 2001 | $5.26 | $10.56 |
| March 2001 | $4.19 | $8.42 |
| February 2001 | $4.48 | $9.01 |
| January 2001 | $5.99 | $12.03 |
| December 2000 | $4.91 | $9.86 |
FELAX
Price: $180.78
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 4.29%
Dividend Per Share: 7.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%