FELIX Mutual Fund

NAV$187.27

AUM$3.2B

TER0.69%

Holdings60

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FELIX Mutual Fund

NAV$187.27

Fidelity Advisor Semiconductors Fund Class I

AUM$3.2B

TER0.69%

Holdings60

See how much of FELIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FELIX NAV Chart

Period	FELIX return
Latest NAV	$187.27
1 month	-17.20%
3 months	+2.25%
6 months	+33.74%
Year to date	+49.42%
1 year	+84.59%
3 years	+46.99%
5 years	+35.77%
10 years	+33.73%

FELIX Mutual Fund Price Chart

FELIX NAV chart displays historical price data and trading volume. Year-to-date, FELIX has returned 49.42%. The current price is $187.27.

FELIX price history helps investors identify trends and make informed decisions. FELIX returns break the record out by period. FELIX vs another fund lets you evaluate against similar funds.