MENU
FAGNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Fidelity Advisor Energy M (FAGNX) Ownership - Who owns Fidelity Advisor Energy M?

The investment seeks capital appreciation... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Fidelity Advisor Series VII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.23
Min. Initial Investment
N/A
Fund Existence
over 37 years
Turnover
31.00
Front Load
3.50
Net Assets
896902200.00
Manager Tenure
N/A

Fundamentals

FAGNX
Net Assets
897M
Fund Existence
over 37 years
Turnover
31.00
Total Expense Ratio
1.23
Front Load
3.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
737M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
91.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.04%
Gain YTD
-1.749
Annual Yield % from dividends
0.84
Returns for 1 year
-6.81
Returns for 3 years
0.10
Returns for 5 years
136.56
Returns for 10 years
34.37
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Fidelity Advisor Series VII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com