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Fidelity Advisor Health Care Fund: Class I: (MF: FHCIX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$69.26 USD
+0.24 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 1996 and is managed by the Fidelity Group. The fund's main objective is to seek capital appreciation. The fund normally invests in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. The management may invest in securities of foreign and domestic issuers. Dividends and capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Health Care I | FHCIX | NA | NA | 0.00 | 0.00 | 0.53 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Health Care C | FHCCX | 45.47 | 11/3/1997 | 0.00 | 0.72 | -2.29 | 7.54 |
| Fidelity Adv Health Care T | FACTX | 56.29 | 9/3/1996 | 0.00 | 1.22 | -1.79 | 8.08 |
| Fidelity Adv Health Care I | FHCIX | 69.26 | 9/3/1996 | 0.00 | 1.76 | -1.29 | 8.64 |
| Fidelity Adv Health Care A | FACDX | 61.72 | 9/3/1996 | 0.00 | 1.48 | -1.55 | 8.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Health Care I | FHCIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |