Fidelity Advisor Semiconductors Fund FELIX
142.98 USD -19.10 (-11.78%)
At closeNov 5, 2026, 4:00 PM EST
142.98 Day range 162.08
117.25 52-week range 230.29
- YTD
- +17.16%
- 1 year
- +8.85%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 26, 2025 | 7.94 |
| Dec 26, 2024 | 5.76 |
| Dec 21, 2023 | 2.07 |
| Dec 2, 2022 | 1.20 |
| Dec 17, 2021 | 2.53 |
| Dec 18, 2020 | 1.79 |
| Dec 20, 2019 | 0.304 |
| Dec 14, 2018 | 3.49 |
| Dec 1, 2017 | 2.32 |
| Dec 27, 2016 | 0.009 |
| Dec 2, 2016 | 0.101 |
| Dec 7, 2015 | 0.068 |
| Dec 4, 2015 | 0.068 |
| Sep 14, 2015 | 1.51 |
| Sep 11, 2015 | 0.019 |
| Dec 22, 2014 | 0.087 |
| Sep 14, 2009 | 0.034 |
| Sep 11, 2009 | 0.034 |
Stock splits
No splits on record
FELIX has no stock split history here.