Nasdaq - Delayed Quote USD
Fidelity Advisor Energy M (FAGNX)
At close: 6:46 PM EDT
Fund Summary
The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the energy field including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fidelity Advisor Energy M
Boston, MA 02109
82 Devonshire Street
Fund Overview
Category | Equity Energy |
Fund Family | Fidelity Investments |
Net Assets | 1.19B |
YTD Return | 5.85% |
Yield | 1.62% |
Morningstar Rating | |
Inception Date | Sep 03, 1996 |
Fund Operations
Last Dividend | 0.75 |
Last Cap Gain | 27.00 |
Holdings Turnover | 31.00% |
Average for Category | -- |
Fees & Expenses
Expense | FAGNX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.23% | 1.07% |
Prospectus Net Expense Ratio | 1.23% | -- |
Prospectus Gross Expense Ratio | 1.23% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.50% |
Max Deferred Sales Load | -- | 1.50% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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