Fidelity Natural Resources Fund
FNARX
NASDAQ
| Weiss Ratings | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ashley Fernandes (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Natural Resources Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Mar 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 45.14% | |||
| Non-U.S. Stock | 54.55% | |||
| 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 | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 6.60% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 10.75% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 0.16% | |||
| 2-Year Total Return | 23.20% | |||
| 3-Year Total Return | 30.08% | |||
| 5-Year Total Return | 283.04% | |||
| Price | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $41.89 | |||
| 1-Month High NAV | $45.93 | |||
| 52-Week Low NAV | $41.24 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $48.80 | |||
| 52-Week High Price (Date) | Apr 10, 2024 | |||
| Beta / Standard Deviation | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 25.18 | |||
| Balance Sheet | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 568.51M | |||
| Operating Ratios | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 50.00% | |||
| Performance | FNARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.44% | |||
| Last Bear Market Total Return | -11.33% | |||
