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FANIX Chart NMFQS:FANIX

Equity Energy | Fidelity Investments
$47.66
↓ $-2.80 (-5.55%)
Last Updated: Feb 17, 2026

FANIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Energy I (FANIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.12%
1-Year Return -7.06%
3-Year Return 10.63%
5-Year Return 24.48%
NAV $47.66
Previous Close $50.46

Fund Metrics

Net Assets $940.07 Million
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

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