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Fidelity Advisor Materials C (FMFCX)
At close: November 4 at 6:46 PM EST
Fund Summary
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. 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 Materials C
Boston MA 02109
82 Devonshire Street
Fund Overview
Category | Natural Resources |
Fund Family | Fidelity Investments |
Net Assets | 866.07M |
YTD Return | 8.17% |
Yield | 0.45% |
Morningstar Rating | |
Inception Date | Dec 12, 2006 |
Fund Operations
Last Dividend | 0.44 |
Last Cap Gain | 31.00 |
Holdings Turnover | 51.00% |
Average for Category | -- |
Fees & Expenses
Expense | FMFCX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.74% | 1.11% |
Prospectus Net Expense Ratio | 1.74% | -- |
Prospectus Gross Expense Ratio | 1.74% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.92% |
Max Deferred Sales Load | -- | 1.29% |
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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