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Fidelity Advisor Biotechnology Fund: Class I: (MF: FBTIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$30.67 USD
-0.19 (-0.62%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Fidelity Advisor Biotechnology Fund, Class I was incepted in December 2000 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund normally invests primarily in common stocks. The fund normally invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, and companies that benefit significantly from scientific and technological advances in biotechnology. The fund offers dividends and capital gains twice a year in September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Biotechnology I | FBTIX | NA | NA | 0.00 | 0.00 | 0.53 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Biotechnology I | FBTIX | 30.67 | 12/27/2000 | 0.00 | 31.89 | 5.15 | 10.39 |
| Fidelity Adv Biotechnology C | FBTCX | 23.29 | 12/27/2000 | 0.00 | 30.54 | 4.07 | 9.27 |
| Fidelity Adv Biotechnology T | FBTTX | 27.15 | 12/27/2000 | 0.00 | 31.18 | 4.58 | 9.78 |
| Fidelity Adv Biotechnology A | FBTAX | 29.68 | 12/27/2000 | 0.00 | 31.51 | 4.86 | 10.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Biotechnology I | FBTIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |