Fidelity Advisor Semiconductors Fund ( FELIX) - Price History
Monthly price history for FELIX (Fidelity Advisor Semiconductors Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $204.96 | $204.96 |
| May 2026 | $209 | $209 |
| April 2026 | $178.33 | $178.33 |
| March 2026 | $131.18 | $131.18 |
| February 2026 | $136.04 | $136.04 |
| January 2026 | $136.35 | $136.35 |
| December 2025 | $122.04 | $122.04 |
| November 2025 | $119.87 | $127.53 |
| October 2025 | $124.61 | $132.57 |
| September 2025 | $113.06 | $120.28 |
| August 2025 | $99.32 | $105.67 |
| July 2025 | $98.70 | $105.01 |
| June 2025 | $93.68 | $99.67 |
| May 2025 | $79.89 | $84.99 |
| April 2025 | $68.90 | $73.30 |
| March 2025 | $68.95 | $73.36 |
| February 2025 | $78.74 | $83.77 |
| January 2025 | $82.58 | $87.86 |
| December 2024 | $84.02 | $89.39 |
| November 2024 | $81.39 | $91.94 |
| October 2024 | $80.13 | $90.52 |
| September 2024 | $80.37 | $90.79 |
| August 2024 | $80.22 | $90.62 |
| July 2024 | $80.32 | $90.74 |
| June 2024 | $84.91 | $95.92 |
| May 2024 | $79.73 | $90.07 |
| April 2024 | $71.97 | $81.30 |
| March 2024 | $74.26 | $83.89 |
| February 2024 | $70.16 | $79.26 |
| January 2024 | $61.22 | $69.16 |
| December 2023 | $58.31 | $65.87 |
| November 2023 | $52.68 | $61.45 |
| October 2023 | $46.06 | $53.73 |
| September 2023 | $51.26 | $59.80 |
| August 2023 | $55.52 | $64.76 |
| July 2023 | $57.36 | $66.91 |
| June 2023 | $54.31 | $63.35 |
| May 2023 | $50.08 | $58.42 |
| April 2023 | $42.28 | $49.32 |
| March 2023 | $46.19 | $53.88 |
| February 2023 | $42.22 | $49.25 |
| January 2023 | $39.69 | $46.30 |
| December 2022 | $33.23 | $38.76 |
| November 2022 | $37.70 | $45.18 |
| October 2022 | $31.29 | $37.50 |
| September 2022 | $30.33 | $36.35 |
| August 2022 | $34.90 | $41.82 |
| July 2022 | $38.32 | $45.93 |
| June 2022 | $31.87 | $38.19 |
| May 2022 | $39.20 | $46.98 |
| April 2022 | $36.83 | $44.14 |
| March 2022 | $44.79 | $53.68 |
| February 2022 | $43.22 | $51.80 |
| January 2022 | $43.81 | $52.50 |
| December 2021 | $51.02 | $61.15 |
| November 2021 | $50.15 | $62.71 |
| October 2021 | $43.50 | $54.40 |
| September 2021 | $39.69 | $49.63 |
| August 2021 | $41.57 | $51.98 |
| July 2021 | $39.50 | $49.39 |
| June 2021 | $39.69 | $49.63 |
| May 2021 | $36.90 | $46.14 |
| April 2021 | $35.60 | $44.52 |
| March 2021 | $35.47 | $44.35 |
| February 2021 | $35.03 | $43.80 |
| January 2021 | $32.99 | $41.25 |
| December 2020 | $32.32 | $40.41 |
| November 2020 | $31 | $40.48 |
| October 2020 | $26.34 | $34.39 |
| September 2020 | $26.26 | $34.29 |
| August 2020 | $26.01 | $33.96 |
| July 2020 | $24.26 | $31.68 |
| June 2020 | $23.50 | $30.69 |
| May 2020 | $22.01 | $28.74 |
| April 2020 | $20.59 | $26.89 |
| March 2020 | $17.99 | $23.49 |
| February 2020 | $20.58 | $26.87 |
| January 2020 | $21.95 | $28.66 |
| December 2019 | $22.44 | $29.30 |
| November 2019 | $20.93 | $27.62 |
| October 2019 | $19.81 | $26.14 |
| September 2019 | $18.62 | $24.57 |
| August 2019 | $17.83 | $23.52 |
| July 2019 | $18.52 | $24.43 |
| June 2019 | $17.41 | $22.97 |
| May 2019 | $15.34 | $20.24 |
| April 2019 | $18.62 | $24.57 |
| March 2019 | $16.71 | $22.05 |
| February 2019 | $16.36 | $21.58 |
| January 2019 | $15.36 | $20.26 |
| December 2018 | $13.66 | $18.03 |
| November 2018 | $14.92 | $23.37 |
| October 2018 | $14.39 | $22.54 |
| September 2018 | $16.53 | $25.89 |
| August 2018 | $17.15 | $26.87 |
| July 2018 | $16.81 | $26.33 |
| June 2018 | $16.63 | $26.05 |
| May 2018 | $17.40 | $27.25 |
| April 2018 | $15.61 | $24.45 |
| March 2018 | $16.30 | $25.53 |
| February 2018 | $16.44 | $25.76 |
| January 2018 | $16.52 | $25.88 |
| December 2017 | $15.62 | $24.47 |
| November 2017 | $15.85 | $27.16 |
| October 2017 | $15.23 | $26.09 |
| September 2017 | $14.04 | $24.05 |
| August 2017 | $13.48 | $23.09 |
| July 2017 | $13.17 | $22.56 |
| June 2017 | $12.82 | $21.97 |
| May 2017 | $13.37 | $22.90 |
| April 2017 | $12.52 | $21.45 |
| March 2017 | $12.71 | $21.77 |
| February 2017 | $12.30 | $21.08 |
| January 2017 | $11.89 | $20.37 |
| December 2016 | $11.61 | $19.89 |
| November 2016 | $11.32 | $19.50 |
| October 2016 | $10.83 | $18.66 |
| September 2016 | $11.13 | $19.18 |
| August 2016 | $10.58 | $18.24 |
| July 2016 | $10 | $17.24 |
| June 2016 | $9.09 | $15.66 |
| May 2016 | $9.19 | $15.84 |
| April 2016 | $8.48 | $14.61 |
| March 2016 | $8.83 | $15.22 |
| February 2016 | $8.10 | $13.96 |
| January 2016 | $7.90 | $13.61 |
| December 2015 | $8.74 | $15.06 |
| November 2015 | $8.96 | $15.50 |
| October 2015 | $8.58 | $14.84 |
| September 2015 | $7.82 | $13.54 |
| August 2015 | $7.90 | $15.34 |
| July 2015 | $8.18 | $15.89 |
| June 2015 | $8.55 | $16.61 |
| May 2015 | $9.28 | $18.02 |
| April 2015 | $8.72 | $16.93 |
| March 2015 | $8.73 | $16.95 |
| February 2015 | $8.90 | $17.29 |
| January 2015 | $8.25 | $16.03 |
| December 2014 | $8.41 | $16.34 |
| November 2014 | $8.10 | $15.81 |
| October 2014 | $7.73 | $15.09 |
| September 2014 | $7.62 | $14.88 |
| August 2014 | $7.77 | $15.17 |
| July 2014 | $7.36 | $14.37 |
| June 2014 | $7.52 | $14.68 |
| May 2014 | $7.04 | $13.76 |
| April 2014 | $6.74 | $13.16 |
| March 2014 | $6.84 | $13.36 |
| February 2014 | $6.62 | $12.92 |
| January 2014 | $6.15 | $12.01 |
| December 2013 | $6.11 | $11.94 |
| November 2013 | $5.74 | $11.22 |
| October 2013 | $5.69 | $11.11 |
| September 2013 | $5.63 | $11 |
| August 2013 | $5.38 | $10.51 |
| July 2013 | $5.47 | $10.68 |
| June 2013 | $5.20 | $10.15 |
| May 2013 | $5.23 | $10.22 |
| April 2013 | $4.85 | $9.48 |
| March 2013 | $4.95 | $9.67 |
| February 2013 | $4.82 | $9.41 |
| January 2013 | $4.68 | $9.15 |
| December 2012 | $4.42 | $8.64 |
| November 2012 | $4.25 | $8.30 |
| October 2012 | $4.10 | $8.01 |
| September 2012 | $4.36 | $8.52 |
| August 2012 | $4.55 | $8.89 |
| July 2012 | $4.46 | $8.71 |
| June 2012 | $4.51 | $8.81 |
| May 2012 | $4.39 | $8.58 |
| April 2012 | $4.97 | $9.71 |
| March 2012 | $5.29 | $10.33 |
| February 2012 | $5.17 | $10.09 |
| January 2012 | $4.93 | $9.63 |
| December 2011 | $4.29 | $8.38 |
| November 2011 | $4.37 | $8.53 |
| October 2011 | $4.55 | $8.89 |
| September 2011 | $4.04 | $7.89 |
| August 2011 | $4.23 | $8.26 |
| July 2011 | $4.70 | $9.19 |
| June 2011 | $4.88 | $9.54 |
| May 2011 | $5.26 | $10.27 |
| April 2011 | $5.27 | $10.30 |
| March 2011 | $4.93 | $9.63 |
| February 2011 | $5.20 | $10.15 |
| January 2011 | $5.07 | $9.90 |
| December 2010 | $4.73 | $9.23 |
| November 2010 | $4.33 | $8.45 |
| October 2010 | $4.23 | $8.26 |
| September 2010 | $3.91 | $7.63 |
| August 2010 | $3.38 | $6.61 |
| July 2010 | $3.75 | $7.33 |
| June 2010 | $3.64 | $7.11 |
| May 2010 | $3.98 | $7.77 |
| April 2010 | $4.26 | $8.32 |
| March 2010 | $4.18 | $8.17 |
| February 2010 | $3.87 | $7.56 |
| January 2010 | $3.63 | $7.09 |
| December 2009 | $4.04 | $7.90 |
| November 2009 | $3.55 | $6.93 |
| October 2009 | $3.37 | $6.58 |
| September 2009 | $3.69 | $7.21 |
| August 2009 | $3.59 | $7.04 |
| July 2009 | $3.44 | $6.75 |
| June 2009 | $2.96 | $5.80 |
| May 2009 | $2.88 | $5.65 |
| April 2009 | $2.75 | $5.40 |
| March 2009 | $2.40 | $4.72 |
| February 2009 | $2.07 | $4.06 |
| January 2009 | $2.11 | $4.14 |
| December 2008 | $2.22 | $4.36 |
| November 2008 | $2.12 | $4.15 |
| October 2008 | $2.52 | $4.95 |
| September 2008 | $3.03 | $5.94 |
| August 2008 | $3.66 | $7.19 |
| July 2008 | $3.54 | $6.94 |
| June 2008 | $3.76 | $7.37 |
| May 2008 | $4.17 | $8.19 |
| April 2008 | $3.95 | $7.75 |
| March 2008 | $3.66 | $7.18 |
| February 2008 | $3.63 | $7.12 |
| January 2008 | $3.75 | $7.35 |
| December 2007 | $4.43 | $8.70 |
| November 2007 | $4.44 | $8.71 |
| October 2007 | $4.82 | $9.46 |
| September 2007 | $4.94 | $9.70 |
| August 2007 | $4.81 | $9.44 |
| July 2007 | $4.74 | $9.30 |
| June 2007 | $4.80 | $9.42 |
| May 2007 | $4.78 | $9.37 |
| April 2007 | $4.67 | $9.16 |
| March 2007 | $4.38 | $8.59 |
| February 2007 | $4.54 | $8.91 |
| January 2007 | $4.36 | $8.55 |
| December 2006 | $4.30 | $8.44 |
| November 2006 | $4.41 | $8.66 |
| October 2006 | $4.24 | $8.33 |
| September 2006 | $4.11 | $8.07 |
| August 2006 | $4.08 | $8.01 |
| July 2006 | $3.83 | $7.51 |
| June 2006 | $4.10 | $8.04 |
| May 2006 | $4.20 | $8.25 |
| April 2006 | $4.62 | $9.07 |
| March 2006 | $4.47 | $8.77 |
| February 2006 | $4.46 | $8.75 |
| January 2006 | $4.63 | $9.09 |
| December 2005 | $4.21 | $8.26 |
| November 2005 | $4.22 | $8.28 |
| October 2005 | $3.81 | $7.48 |
| September 2005 | $4.10 | $8.05 |
| August 2005 | $4.09 | $8.02 |
| July 2005 | $4.15 | $8.15 |
| June 2005 | $3.86 | $7.57 |
| May 2005 | $3.87 | $7.60 |
| April 2005 | $3.51 | $6.89 |
| March 2005 | $3.68 | $7.23 |
| February 2005 | $3.82 | $7.49 |
| January 2005 | $3.53 | $6.93 |
| December 2004 | $3.70 | $7.27 |
| November 2004 | $3.57 | $7.01 |
| October 2004 | $3.42 | $6.72 |
| September 2004 | $3.23 | $6.33 |
| August 2004 | $3.08 | $6.05 |
| July 2004 | $3.39 | $6.65 |
| June 2004 | $3.94 | $7.74 |
| May 2004 | $4.06 | $7.97 |
| April 2004 | $3.74 | $7.34 |
| March 2004 | $4.18 | $8.20 |
| February 2004 | $4.28 | $8.39 |
| January 2004 | $4.40 | $8.64 |
| December 2003 | $4.20 | $8.25 |
| November 2003 | $4.24 | $8.32 |
| October 2003 | $4.09 | $8.02 |
| September 2003 | $3.61 | $7.08 |
| August 2003 | $3.82 | $7.49 |
| July 2003 | $3.38 | $6.64 |
| June 2003 | $3.09 | $6.06 |
| May 2003 | $3.18 | $6.23 |
| April 2003 | $2.78 | $5.46 |
| March 2003 | $2.45 | $4.81 |
| February 2003 | $2.52 | $4.95 |
| January 2003 | $2.42 | $4.74 |
| December 2002 | $2.49 | $4.89 |
| November 2002 | $3.09 | $6.07 |
| October 2002 | $2.53 | $4.96 |
| September 2002 | $2.06 | $4.05 |
| August 2002 | $2.57 | $5.05 |
| July 2002 | $2.85 | $5.60 |
| June 2002 | $3.51 | $6.88 |
| May 2002 | $4.19 | $8.22 |
| April 2002 | $4.57 | $8.96 |
| March 2002 | $5.05 | $9.91 |
| February 2002 | $4.40 | $8.63 |
| January 2002 | $4.78 | $9.37 |
| December 2001 | $4.64 | $9.11 |
| November 2001 | $4.48 | $8.79 |
| October 2001 | $3.88 | $7.61 |
| September 2001 | $3.15 | $6.18 |
| August 2001 | $4.47 | $8.77 |
| July 2001 | $4.91 | $9.64 |
| June 2001 | $5.11 | $10.02 |
| May 2001 | $5.03 | $9.87 |
| April 2001 | $5.39 | $10.57 |
| March 2001 | $4.29 | $8.42 |
| February 2001 | $4.59 | $9.01 |
| January 2001 | $6.13 | $12.03 |
FELIX
Price: $204.96
52 week price:
Dividend Yield: 3.52%
5-year range yield:
Forward Dividend Yield: 3.87%
Dividend Per Share: 7.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%