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Fidelity Advisor Energy Class A: (MF: FANAX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$45.47 USD
-0.54 (-1.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.62 | 23 |
| 3 months | 10.82 | 36 |
| 6 months | 13.75 | 30 |
| 1 Year | 30.90 | 40 |
| 3 Year | 28.35 | 5 |
| 5 Year | 15.74 | 13 |
| 10 Year | 2.72 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 308.47 |
| Bear Market (10/07 - 2/09) | -56.67 |
| Bull Market (2/09 - 3/21) | 236.36 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 14.23 |
| 5 Year | 11.91 |
| 10 Year | 2.85 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.90 | NA | NA | NA |
| 2023 | -3.89 | -0.86 | 15.50 | -8.18 |
| 2022 | 39.91 | -4.83 | 0.82 | 20.61 |
| 2021 | 27.50 | 12.63 | 1.23 | 6.28 |
| 2020 | -52.28 | 30.34 | -16.99 | 30.29 |
| 2019 | 15.52 | -2.74 | -8.45 | 6.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.62 | 1.03 | 61.92 | 54.52 | -32.72 | 9.75 | -25.12 | -2.85 | 32.89 | -20.64 | -12.76 |
| % Total Return Rel to Index | 3.31 | -25.21 | 80.12 | 25.84 | -51.13 | -21.73 | -20.72 | -24.65 | 20.96 | -22.03 | -26.40 |
| % Total Return Rel to Peer | 3.14 | -6.55 | 37.91 | 18.39 | -17.25 | -0.49 | -3.40 | -1.75 | 6.45 | 6.65 | -0.98 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.87 | 0.89 | 0.58 | 0.59 | 0.43 | 0.20 | 0.47 | 0.00 | 0.20 | 0.12 |
| % Yield | 0.00 | 1.93 | 1.96 | 2.01 | 3.08 | 1.49 | 0.75 | 1.30 | 0.00 | 0.69 | 0.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.07 | 0.00 | 2.01 |
| Expense Ratio | 1.01 | 1.01 | 1.04 | 1.11 | 1.12 | 1.09 | 1.10 | 1.08 | 1.11 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%