Fidelity Advisor Semiconductors Fund I (FELIX)
181.46
-5.68
(-3.04%)
USD |
Aug 24 2026
FELIX 1 Year Total Returns (Daily): 80.54% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 80.54% |
| August 21, 2026 | 90.89% |
| August 20, 2026 | 91.17% |
| August 19, 2026 | 88.37% |
| August 18, 2026 | 87.31% |
| August 17, 2026 | 98.62% |
| August 14, 2026 | 91.99% |
| August 13, 2026 | 92.13% |
| August 12, 2026 | 91.20% |
| August 11, 2026 | 91.75% |
| August 10, 2026 | 90.37% |
| August 07, 2026 | 97.65% |
| August 06, 2026 | 95.16% |
| August 05, 2026 | 96.56% |
| August 04, 2026 | 96.21% |
| August 03, 2026 | 89.24% |
| July 31, 2026 | 84.73% |
| July 30, 2026 | 80.28% |
| July 29, 2026 | 70.18% |
| July 28, 2026 | 77.95% |
| July 27, 2026 | 87.98% |
| July 24, 2026 | 93.20% |
| July 23, 2026 | 101.9% |
| July 22, 2026 | 105.0% |
| July 21, 2026 | 98.28% |
| Date | Value |
|---|---|
| July 20, 2026 | 91.05% |
| July 17, 2026 | 90.38% |
| July 16, 2026 | 95.52% |
| July 15, 2026 | 104.1% |
| July 14, 2026 | 111.0% |
| July 13, 2026 | 103.5% |
| July 10, 2026 | 114.8% |
| July 09, 2026 | 115.2% |
| July 08, 2026 | 110.7% |
| July 07, 2026 | 107.6% |
| July 06, 2026 | 112.9% |
| July 02, 2026 | 110.3% |
| July 01, 2026 | 126.3% |
| June 30, 2026 | 135.1% |
| June 29, 2026 | 127.9% |
| June 26, 2026 | 119.7% |
| June 25, 2026 | 135.7% |
| June 24, 2026 | 134.6% |
| June 23, 2026 | 143.9% |
| June 22, 2026 | 163.3% |
| June 18, 2026 | 159.1% |
| June 17, 2026 | 148.1% |
| June 16, 2026 | 143.3% |
| June 15, 2026 | 163.1% |
| June 12, 2026 | 143.4% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FELIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FELIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |