FAFSX Mutual Fund

NAV$40.48

AUM$93M

TER1.24%

Holdings61

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FAFSX Mutual Fund

NAV$40.48

Fidelity Advisor Financials Fund Class M

AUM$93M

TER1.24%

Holdings61

See how much of FAFSX 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

FAFSX NAV Chart

Period	FAFSX return
Latest NAV	$40.48
1 month	+6.30%
3 months	+10.28%
6 months	+9.42%
Year to date	+9.09%
1 year	+16.66%
3 years	+22.06%
5 years	+12.73%
10 years	+13.61%

FAFSX Mutual Fund Price Chart

FAFSX NAV chart displays historical price data and trading volume. Year-to-date, FAFSX has returned 9.09%. The current price is $40.48.

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