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Fidelity Advisor Materials Fund: Class I: (MF: FMFEX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$99.09 USD
+0.14 (0.14%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Fidelity Select Industrial Materials Portfolio was incepted in September 1986 and is managed by the Fidelity Group. The objective of this fund is to seek capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector. The fund offers dividends and capital gains in April and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Materials I | FMFEX | NA | NA | 0.00 | 0.00 | 0.70 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Select Materials | FSDPX | 102.10 | 9/29/1986 | 1.32 | 13.56 | 6.75 | 12.05 |
| Fidelity Adv Materials A | FMFAX | 101.24 | 12/14/2006 | 1.07 | 13.24 | 6.46 | 11.73 |
| Fidelity Adv Materials C | FMFCX | 95.94 | 12/14/2006 | 0.44 | 12.40 | 5.66 | 10.90 |
| Fidelity Adv Materials I | FMFEX | 99.09 | 12/14/2006 | 1.31 | 13.54 | 6.74 | 12.05 |
| Fidelity Adv Materials T | FMFTX | 99.47 | 12/14/2006 | 0.85 | 12.96 | 6.19 | 11.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Materials I | FMFEX | 0 | 0 | 0 | S |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |