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Fidelity Advisor Financials Fund - Class A: (MF: FAFDX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$30.10 USD
+0.36 (1.21%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 1996 and is managed by Fidelity Group. The objective of this fund is to seek capital appreciation. The fund invests primarily in common stocks. The fund normally invests at least 80% of its assets in securities of companies principally engaged in providing financial services to consumers and industry. The management invests in securities of foreign and domestic issuers. The fund offers dividends and capital gains twice a year in September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Financial A | FAFDX | 5.75 | NA | 0.00 | 0.25 | 0.53 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Financial Serv C | FAFCX | 28.06 | 11/3/1997 | 0.00 | 33.19 | 8.10 | 12.29 |
| Fidelity Adv Financial Serv I | FFSIX | 31.34 | 9/3/1996 | 0.00 | 34.57 | 9.22 | 13.45 |
| Fidelity Adv Financial Serv A | FAFDX | 29.74 | 9/3/1996 | 0.00 | 34.21 | 8.91 | 13.13 |
| Fidelity Adv Financial Serv T | FAFSX | 29.85 | 9/3/1996 | 0.00 | 33.92 | 8.65 | 12.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Financial A | FAFDX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |