Fidelity Advisor Semiconductors Fund - Class M: (MF: FELTX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$78.07 USD
+1.43 (1.87%)
Fund Description
Fidelity Advisor Electronics Fund, Class I was incepted in December 2000 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund normally invests primarily in common stocks. The fund normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of electronic components; equipment vendors to electronic component manufacturers; electronic component distributors; and electronic instruments and electronic systems vendors. The management invests in securities of foreign and domestic issuers. The fund offers dividends and capital gains in September and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Adv Semiconductors M | FELTX | 3.50 | NA | 0.00 | 0.50 | 0.53 | 1.22 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Adv Electronics I | FELIX | 83.11 | 12/27/2000 | 0.00 | 39.91 | 26.67 | 34.10 |
Fidelity Adv Electronics C | FELCX | 59.43 | 12/27/2000 | 0.00 | 38.49 | 25.40 | 32.75 |
Fidelity Adv Electronics T | FELTX | 76.64 | 12/27/2000 | 0.00 | 39.23 | 26.04 | 33.40 |
Fidelity Adv Electronics A | FELAX | 76.93 | 12/27/2000 | 0.00 | 39.54 | 26.34 | 33.74 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Adv Semiconductors M | FELTX | 0 | 0 | 0 | A |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |