FAFDX Mutual Fund

NAV$41.11

AUM$261M

TER1.00%

Holdings61

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FAFDX Mutual Fund

NAV$41.11

Fidelity Advisor Financials Fund Class A

AUM$261M

TER1.00%

Holdings61

See how much of FAFDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAFDX NAV Chart

Period	FAFDX return
Latest NAV	$41.11
1 month	+6.33%
3 months	+10.36%
6 months	+9.57%
Year to date	+9.28%
1 year	+16.96%
3 years	+22.37%
5 years	+13.02%
10 years	+13.90%

FAFDX Mutual Fund Price Chart

FAFDX NAV chart displays historical price data and trading volume. Year-to-date, FAFDX has returned 9.28%. The current price is $41.11.

FAFDX price history helps investors identify trends and make informed decisions. FAFDX returns break the record out by period. FAFDX vs another fund lets you evaluate against similar funds.