Fidelity Advisor Energy Fund (FNRCX)

44.73 -0.14 (-0.31%) At close: 08:06AM EDT

• Previous close: 44.87
• YTD return: 14.71%
• Expense ratio (net): 1.01%
• Category: Equity Energy
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.23B
• Beta (5Y monthly): 0.65
• Yield: 1.23%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.55
• Average for category: N/A
• Inception date: 03 Sept 1996