Fidelity Advisor Energy Fund: Class I: (MF: FANIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$49.20 USD
+1.11 (2.31%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.27 | 50 |
3 months | -3.92 | 80 |
6 months | 6.55 | 82 |
1 Year | 4.59 | 68 |
3 Year | 29.06 | 6 |
5 Year | 15.89 | 14 |
10 Year | 2.23 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 315.71 |
Bear Market (10/07 - 2/09) | -56.33 |
Bull Market (2/09 - 3/21) | 237.84 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 19.00 |
5 Year | 13.54 |
10 Year | 2.23 |
Since Inception | 7.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.00 | -2.55 | NA | NA |
2023 | -3.85 | -0.79 | 15.60 | -8.14 |
2022 | 40.00 | -4.76 | 0.91 | 20.70 |
2021 | 27.57 | 12.74 | 1.31 | 6.36 |
2020 | -52.25 | 30.45 | -16.88 | 30.38 |
2019 | 15.57 | -2.63 | -8.35 | 6.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.27 | 1.28 | 62.40 | 55.00 | -32.50 | 10.07 | -24.89 | -2.59 | 33.26 | -20.43 | -12.51 |
% Total Return Rel to Index | -9.27 | -24.95 | 80.61 | 26.32 | -50.90 | -21.41 | -20.50 | -24.39 | 21.32 | -21.82 | -26.16 |
% Total Return Rel to Peer | -2.84 | -6.30 | 38.39 | 18.87 | -17.02 | -0.16 | -3.17 | -1.49 | 6.82 | 6.86 | -0.74 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.99 | 0.99 | 0.65 | 0.64 | 0.52 | 0.31 | 0.58 | 0.07 | 0.29 | 0.19 |
% Yield | 0.00 | 2.12 | 2.11 | 2.19 | 3.28 | 1.74 | 1.14 | 1.55 | 0.19 | 0.98 | 0.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 | 2.06 |
Expense Ratio | 0.73 | 0.74 | 0.76 | 0.79 | 0.80 | 0.79 | 0.82 | 0.80 | 0.83 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%