FANAX Mutual Fund

NAV$48.58

AUM$324M

TER0.98%

Holdings34

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FANAX Mutual Fund

NAV$48.58

Fidelity Advisor Energy Fund Class A

AUM$324M

TER0.98%

Holdings34

See how much of FANAX 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

FANAX NAV Chart

Period	FANAX return
Latest NAV	$48.58
1 month	-0.75%
3 months	+3.36%
6 months	+17.34%
Year to date	+6.85%
1 year	+6.86%
3 years	+3.15%
5 years	+30.83%
10 years	+5.96%

FANAX Mutual Fund Price Chart

FANAX NAV chart displays historical price data and trading volume. Year-to-date, FANAX has returned 6.85%. The current price is $48.58.

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