Fidelity Advisor Equity Market Neutral Fund: Class I
FEMUX
NASDAQ
| Weiss Ratings | FEMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FEMUX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matt Jones (1), Hiten Savani (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEMUX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Equity Market Neutral Fund: Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FEMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | FEMUX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 97.77% | |||
| U.S. Stock | 35.93% | |||
| Non-U.S. Stock | 61.84% | |||
| 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 | FEMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | -0.99% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FEMUX-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 | FEMUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.52 | |||
| 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 | FEMUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FEMUX-NASDAQ | Click to Compare |
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| Total Assets | 14.36M | |||
| Operating Ratios | FEMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 78.00% | |||
| Performance | FEMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -460.92% | |||
| Last Bear Market Total Return | -- | |||