Fidelity Advisor Semiconductors Fund I (FELIX)
207.26
-3.67
(-1.74%)
USD |
Jun 09 2026
FELIX 1 Year Total Returns (Daily): 141.2% for June 9, 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 |
|---|---|
| June 09, 2026 | 141.2% |
| June 08, 2026 | 148.6% |
| June 05, 2026 | 138.6% |
| June 04, 2026 | 161.3% |
| June 03, 2026 | 171.5% |
| June 02, 2026 | 178.1% |
| June 01, 2026 | 165.6% |
| May 29, 2026 | 153.9% |
| May 28, 2026 | 158.4% |
| May 27, 2026 | 155.2% |
| May 26, 2026 | 167.8% |
| May 22, 2026 | 154.1% |
| May 21, 2026 | 151.0% |
| May 20, 2026 | 143.4% |
| May 19, 2026 | 133.1% |
| May 18, 2026 | 131.9% |
| May 15, 2026 | 138.2% |
| May 14, 2026 | 145.8% |
| May 13, 2026 | 143.1% |
| May 12, 2026 | 144.3% |
| May 11, 2026 | 167.3% |
| May 08, 2026 | 163.8% |
| May 07, 2026 | 157.6% |
| May 06, 2026 | 168.2% |
| May 05, 2026 | 157.3% |
| Date | Value |
|---|---|
| May 04, 2026 | 147.6% |
| May 01, 2026 | 155.9% |
| April 30, 2026 | 158.8% |
| April 29, 2026 | 157.6% |
| April 28, 2026 | 147.9% |
| April 27, 2026 | 154.7% |
| April 24, 2026 | 161.3% |
| April 23, 2026 | 169.5% |
| April 22, 2026 | 177.0% |
| April 21, 2026 | 176.6% |
| April 20, 2026 | 166.8% |
| April 17, 2026 | 163.9% |
| April 16, 2026 | 154.2% |
| April 15, 2026 | 141.9% |
| April 14, 2026 | 142.3% |
| April 13, 2026 | 137.7% |
| April 10, 2026 | 139.7% |
| April 09, 2026 | 114.6% |
| April 08, 2026 | 149.7% |
| April 07, 2026 | 129.4% |
| April 06, 2026 | 133.6% |
| April 02, 2026 | 91.87% |
| April 01, 2026 | 93.66% |
| March 31, 2026 | 90.23% |
| March 30, 2026 | 76.46% |
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. |