Fidelity Advisor Health Care Fund - Class A
FACDX
NASDAQ
Weiss Ratings | FACDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FACDX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Edward Yoon (16) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FACDX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Health Care Fund - Class A | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Sep 03, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FACDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FACDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.69% | |||
Asset Allocation | FACDX-NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 97.69% | |||
U.S. Stock | 91.19% | |||
Non-U.S. Stock | 6.50% | |||
Bond | 0.40% | |||
U.S. Bond | 0.40% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.18% | |||
Other Net | 1.72% | |||
Price History | FACDX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.97% | |||
30-Day Total Return | -0.93% | |||
60-Day Total Return | 0.83% | |||
90-Day Total Return | -2.60% | |||
Year to Date Total Return | -4.71% | |||
1-Year Total Return | -6.77% | |||
2-Year Total Return | 0.90% | |||
3-Year Total Return | 3.49% | |||
5-Year Total Return | 9.66% | |||
Price | FACDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FACDX-NASDAQ | Click to Compare |
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Nav | $52.99 | |||
1-Month Low NAV | $52.41 | |||
1-Month High NAV | $54.11 | |||
52-Week Low NAV | $50.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $68.86 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | FACDX-NASDAQ | Click to Compare |
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Beta | 0.63 | |||
Standard Deviation | 13.48 | |||
Balance Sheet | FACDX-NASDAQ | Click to Compare |
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Total Assets | 3.23B | |||
Operating Ratios | FACDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 37.00% | |||
Performance | FACDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.30% | |||
Last Bear Market Total Return | -12.20% | |||