Fidelity Advisor Energy Fund - Class I
FANIX
NASDAQ
| Weiss Ratings | FANIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FANIX-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 | FANIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | FANIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | FANIX-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 | FANIX-NASDAQ | Click to Compare |
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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 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 | FANIX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 26.39 | |||
| Balance Sheet | FANIX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | FANIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FANIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.10% | |||
| Last Bear Market Total Return | -4.76% | |||
