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Mutual Fund ticker: NASDAQ
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Fidelity Advisor Energy I (FANIX) Ownership - Who owns Fidelity Advisor Energy I?

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
0.71
Min. Initial Investment
N/A
Fund Existence
about 30 years
Turnover
31.00
Front Load
N/A
Net Assets
942058000.00
Manager Tenure
N/A

Fundamentals

FANIX
Net Assets
942M
Fund Existence
about 30 years
Turnover
31.00
Total Expense Ratio
0.71
Front Load
N/A
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
0.71
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
369M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.40%
Gain YTD
1.821
Annual Yield % from dividends
0.94
Returns for 1 year
0.01
Returns for 3 years
28.98
Returns for 5 years
190.70
Returns for 10 years
60.82
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These past five trading days, the mutual fund lost 0.00%.
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