Fidelity Advisor Energy Fund - Class A
FANAX
NASDAQ
Weiss Ratings | FANAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FANAX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Maurice FitzMaurice (5), Kristen Dougherty (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FANAX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Energy Fund - Class A | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
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 | FANAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.92% | |||
Dividend | FANAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.75% | |||
Asset Allocation | FANAX-NASDAQ | Click to Compare |
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Cash | 0.28% | |||
Stock | 99.72% | |||
U.S. Stock | 87.62% | |||
Non-U.S. Stock | 12.10% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FANAX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.18% | |||
30-Day Total Return | -5.07% | |||
60-Day Total Return | -4.59% | |||
90-Day Total Return | -7.58% | |||
Year to Date Total Return | -2.50% | |||
1-Year Total Return | -3.09% | |||
2-Year Total Return | -0.18% | |||
3-Year Total Return | 22.23% | |||
5-Year Total Return | 135.48% | |||
Price | FANAX-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 | FANAX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $43.24 | |||
1-Month High NAV | $46.98 | |||
52-Week Low NAV | $42.47 | |||
52-Week Low NAV (Date) | Dec 20, 2024 | |||
52-Week High NAV | $51.21 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | FANAX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 26.38 | |||
Balance Sheet | FANAX-NASDAQ | Click to Compare |
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Total Assets | 1.09B | |||
Operating Ratios | FANAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 31.00% | |||
Performance | FANAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.25% | |||
Last Bear Market Total Return | -4.83% | |||