Fidelity Advisor Energy Fund - Class M: (MF: FAGNX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$46.28 USD
-0.85 (-1.80%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.93 | 85 |
3 months | -4.12 | 89 |
6 months | 0.93 | 85 |
1 Year | -6.43 | 88 |
3 Year | 8.58 | 63 |
5 Year | 23.16 | 44 |
10 Year | 4.01 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 303.38 |
Bear Market (10/07 - 2/09) | -56.62 |
Bull Market (2/09 - 3/21) | 195.98 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -9.60 |
5 Year | 22.31 |
10 Year | 3.66 |
Since Inception | 8.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.27 | -4.12 | NA | NA |
2024 | 14.83 | -2.65 | -5.31 | -2.09 |
2023 | -3.96 | -0.93 | 15.45 | -8.25 |
2022 | 39.79 | -4.88 | 0.78 | 20.51 |
2021 | 27.42 | 12.56 | 1.16 | 6.22 |
2020 | -52.31 | 30.27 | -16.98 | 30.12 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.93 | 3.63 | 0.76 | 61.49 | 54.14 | -32.89 | 9.45 | -25.31 | -3.14 | 32.57 | -20.87 |
% Total Return Rel to Index | -5.27 | -21.38 | -25.48 | 79.69 | 25.45 | -51.29 | -22.03 | -20.92 | -24.93 | 20.64 | -22.26 |
% Total Return Rel to Peer | -4.39 | -10.26 | -6.82 | 37.47 | 18.01 | -17.41 | -0.79 | -3.59 | -2.04 | 6.13 | 6.43 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.36 | 0.75 | 0.77 | 0.51 | 0.53 | 0.35 | 0.10 | 0.38 | 0.00 | 0.10 |
% Yield | 0.00 | 0.77 | 0.79 | 1.68 | 1.75 | 2.76 | 1.20 | 0.38 | 1.05 | 0.00 | 0.36 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.23 | 1.24 | 1.27 | 1.31 | 1.38 | 1.38 | 1.36 | 1.37 | 1.35 | 1.37 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%