Mutual Fund ticker :
NASDAQ
FANAX
AS OF
Jan 05, closing price
Price
$28.98
Change
$0.00 (0.00%)
Net Assets
$694.1m
FANAX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 05, closing price
Price
$28.98
Change
$0.00 (0.00%)
Net Assets
$694.1m

(FANAX) Mutual Fund Forecast and AI Recommendations

Category Energy

Fidelity Advisor® Energy A (FANAX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category Energy
A.I.dvisor found
Fidelity Advisor® Energy A Dividends
FANAX paid dividends on December 21, 2020
Fidelity Advisor® Energy A FANAX Stock Dividends
А annual dividend of $0.15 per share was paid with a record date of December 21, 2020, and an ex-dividend date of December 18, 2020. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Equity Energy
Address Fidelity Advisor Series VII82 Devonshire StreetBoston
Web www.institutional.fidelity.com
FANAX

Select Mutual Fund attributes to show

Net Assets 694M
Fund Existence 25 years
Turnover 45.00
Total Expense Ratio 1.11
Front Load 6%
Manager N/A
Manager Tenure N/A
Min. Initial Investment 0
Min. Initial Investment IRA 500
Morningstar Category Equity Energy
Administrative Fee N/A
Annual Report Gross Expense Ratio 1.11
Assets in Top Ten Holdings 393M
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 197M
Fund Type OpenEnd
Index Fund No
Management Fee 0.53
Modified Duration N/A
No Load Fund No
Number of Long Holdings 58.00
Number of Net Holdings 58.00
Number of Short Holdings N/A
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 58%
Gain YTD 6.505
Annual Yield % from dividends 2.14
Returns for 1 year 50.69
Returns for 3 years 11.21
Returns for 5 years -16.78
Returns for 10 years -12.19
Group Domestic Stock Funds
Category Energy
Total Expense Ratio 1.11
Min. Initial Investment 0.00 USD
Fund Existence 25 years
Turnover 45
Front Load 5.75
Net Assets 694.12m USD
Manager Tenure N/A
Group Domestic Stock Funds
Category Energy
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group Domestic Stock Funds
Category Energy
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Energy
Market Capitalization 0.00 USD
Volume 0.00 USD