B
Fidelity Advisor Energy Fund - Class I FANIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FANIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info FANIX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Maurice FitzMaurice (5), Kristen Dougherty (0)
Website http://www.institutional.fidelity.com
Fund Information FANIX-NASDAQ Click to
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Fund Name Fidelity Advisor Energy Fund - Class I
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Jul 03, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FANIX-NASDAQ Click to
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Dividend Yield 0.96%
Dividend FANIX-NASDAQ Click to
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Dividend Yield (Forward) 3.75%
Asset Allocation FANIX-NASDAQ Click to
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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 FANIX-NASDAQ Click to
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7-Day Total Return -4.16%
30-Day Total Return -5.06%
60-Day Total Return -4.55%
90-Day Total Return -7.53%
Year to Date Total Return -2.46%
1-Year Total Return -2.84%
2-Year Total Return 0.33%
3-Year Total Return 23.22%
5-Year Total Return 138.92%
Price FANIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV FANIX-NASDAQ Click to
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Nav --
1-Month Low NAV $45.99
1-Month High NAV $49.96
52-Week Low NAV $45.15
52-Week Low NAV (Date) Dec 20, 2024
52-Week High NAV $54.35
52-Week High Price (Date) Apr 05, 2024
Beta / Standard Deviation FANIX-NASDAQ Click to
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Beta 0.87
Standard Deviation 26.39
Balance Sheet FANIX-NASDAQ Click to
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Total Assets 1.09B
Operating Ratios FANIX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 31.00%
Performance FANIX-NASDAQ Click to
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Last Bull Market Total Return -1.10%
Last Bear Market Total Return -4.76%
Weiss Ratings