FELIX Mutual Fund

NAV$193.81

AUM$2.6B

TER0.66%

Holdings60

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FELIX Mutual Fund

NAV$193.81

Fidelity Advisor Semiconductors Fund Class I

AUM$2.6B

TER0.66%

Holdings60

See how much of FELIX you already own

Just $25 once·$99/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	$193.81
1 month	+7.51%
3 months	-9.60%
6 months	+51.78%
Year to date	+57.23%
1 year	+86.65%
3 years	+52.29%
5 years	+38.24%
10 years	+34.87%

FELIX Mutual Fund Price Chart

FELIX NAV chart displays historical price data and trading volume. Year-to-date, FELIX has returned 57.23%. The current price is $193.81.

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.