logo
light
search

FANAX Chart NMFQS:FANAX

Equity Energy | Fidelity Investments
$45.37
↓ $-2.43 (-5.08%)
Last Updated: Feb 17, 2026

FANAX Price Chart



Performance Summary

YTD Return 3.35%
1-Year Return -4.77%
3-Year Return 8.79%
5-Year Return 23.90%
NAV $45.37
Previous Close $47.80

Fund Metrics

Net Assets $940.07 Million
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31