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Fidelity Advisor Energy Fund - Class I (FANIX)

US Funds

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47.02 +1.42 +3.11%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.52M

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Historical Data
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FANIX Historical Data

Get free historical data for FANIX fund. You'll find the end of day price of the Fidelity Advisor Energy 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	47.02	47.02	47.02	47.02	3.11%
Mar 13, 2025	45.60	45.60	45.60	45.60	-0.96%
Mar 12, 2025	46.04	46.04	46.04	46.04	1.14%
Mar 11, 2025	45.52	45.52	45.52	45.52	-0.28%
Mar 10, 2025	45.65	45.65	45.65	45.65	-0.02%
Mar 07, 2025	45.66	45.66	45.66	45.66	1.53%
Mar 06, 2025	44.97	44.97	44.97	44.97	0.16%
Mar 05, 2025	44.90	44.90	44.90	44.90	-1.36%
Mar 04, 2025	45.52	45.52	45.52	45.52	-1.02%
Mar 03, 2025	45.99	45.99	45.99	45.99	-4.11%
Feb 28, 2025	47.96	47.96	47.96	47.96	1.40%
Feb 27, 2025	47.30	47.30	47.30	47.30	-0.17%
Feb 26, 2025	47.38	47.38	47.38	47.38	-0.25%
Feb 25, 2025	47.50	47.50	47.50	47.50	-1.66%
Feb 24, 2025	48.30	48.30	48.30	48.30	-0.58%
Feb 21, 2025	48.58	48.58	48.58	48.58	-2.76%
Feb 20, 2025	49.96	49.96	49.96	49.96	0.69%
Feb 19, 2025	49.62	49.62	49.62	49.62	0.38%
Feb 18, 2025	49.43	49.43	49.43	49.43	1.33%

Highest: 49.96

Lowest: 44.90

Difference: 5.06

Average: 46.99

Change %: -3.61

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