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Fidelity Advisor Energy Fund: Class I: (MF: FANIX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:04 PM ET
$49.91 USD
-0.71 (-1.40%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1987 and is managed by Fidelity Group. The objective of this fund is to seek long-term growth of capital and protection of the purchasing power of shareholder's capital. The fund invests in common stocks and in certain precious metals. The fund normally invests at least 80% of assets in securities of companies principally engaged in owning or developing natural resources, or supply goods and services to such companies, or in physical commodities. The management invests in securities of foreign and domestic issuers. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Energy I | FANIX | NA | NA | 0.00 | 0.00 | 0.69 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Energy Fund T | FAGNX | 47.65 | 12/29/1987 | 0.74 | 6.36 | 10.99 | 29.73 |
| Fidelity Adv Energy Fund I | FANIX | 49.91 | 7/3/1995 | 0.90 | 6.92 | 11.57 | 30.44 |
| Fidelity Adv Energy Fund C | FNRCX | 41.96 | 11/3/1997 | 0.70 | 5.84 | 10.45 | 29.11 |
| Fidelity Adv Energy Fund A | FANAX | 45.92 | 9/3/1996 | 0.87 | 6.65 | 11.28 | 30.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Energy I | FANIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |