Fidelity Advisor Energy Class C: (MF: FNRCX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$42.53 USD
+0.26 (0.62%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.12 | 45 |
3 months | 0.42 | 87 |
6 months | 14.70 | 53 |
1 Year | 10.61 | 50 |
3 Year | 29.31 | 6 |
5 Year | 13.60 | 20 |
10 Year | 1.90 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 293.11 |
Bear Market (10/07 - 2/09) | -56.93 |
Bull Market (2/09 - 3/21) | 200.49 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 16.65 |
5 Year | 12.37 |
10 Year | 1.19 |
Since Inception | 6.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.71 | -2.79 | NA | NA |
2023 | -4.10 | -1.05 | 15.32 | -8.37 |
2022 | 39.64 | -5.01 | 0.66 | 20.39 |
2021 | 27.25 | 12.48 | 1.05 | 6.06 |
2020 | -52.39 | 30.11 | -17.05 | 29.96 |
2019 | 15.32 | -2.87 | -8.63 | 6.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.12 | 0.26 | 60.75 | 53.42 | -33.23 | 9.00 | -25.65 | -3.56 | 31.92 | -21.24 | -13.37 |
% Total Return Rel to Index | -2.58 | -25.98 | 78.96 | 24.74 | -51.63 | -22.48 | -21.26 | -25.36 | 19.99 | -22.63 | -27.02 |
% Total Return Rel to Peer | 0.75 | -7.32 | 36.74 | 17.29 | -17.75 | -1.24 | -3.93 | -2.46 | 5.48 | 6.05 | -1.59 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.54 | 0.64 | 0.40 | 0.45 | 0.21 | 0.00 | 0.24 | 0.00 | 0.03 | 0.02 |
% Yield | 0.00 | 1.32 | 1.53 | 1.53 | 2.60 | 0.80 | 0.00 | 0.72 | 0.00 | 0.12 | 0.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
Expense Ratio | 1.75 | 1.75 | 1.78 | 1.84 | 1.84 | 1.81 | 1.83 | 1.80 | 1.83 | 1.85 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%