Fidelity Advisor Equity Market Neutral Fund: Class M
FEMOX
NASDAQ
Weiss Ratings | FEMOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FEMOX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Matt Jones (0), Hiten Savani (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FEMOX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Equity Market Neutral Fund: Class M | |||
Category | Equity Market Neutral | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 25, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FEMOX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | FEMOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.32% | |||
Asset Allocation | FEMOX-NASDAQ | Click to Compare |
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Cash | 2.21% | |||
Stock | 97.80% | |||
U.S. Stock | 37.42% | |||
Non-U.S. Stock | 60.38% | |||
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 | FEMOX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.00% | |||
30-Day Total Return | -0.50% | |||
60-Day Total Return | -0.30% | |||
90-Day Total Return | 0.61% | |||
Year to Date Total Return | 2.71% | |||
1-Year Total Return | -1.79% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FEMOX-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 | FEMOX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.82 | |||
1-Month High NAV | $9.98 | |||
52-Week Low NAV | $9.49 | |||
52-Week Low NAV (Date) | Nov 29, 2024 | |||
52-Week High NAV | $10.16 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | FEMOX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FEMOX-NASDAQ | Click to Compare |
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Total Assets | 13.70M | |||
Operating Ratios | FEMOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.64% | |||
Turnover Ratio | 78.00% | |||
Performance | FEMOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -490.98% | |||
Last Bear Market Total Return | -- | |||