FANIX Mutual Fund

NAV$51.78

AUM$367M

TER0.71%

Holdings34

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FANIX Mutual Fund

NAV$51.78

Fidelity Advisor Energy Fund Class I

AUM$367M

TER0.71%

Holdings34

See how much of FANIX 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

FANIX NAV Chart

Period	FANIX return
Latest NAV	$51.78
1 month	-0.71%
3 months	+3.44%
6 months	+17.53%
Year to date	+7.10%
1 year	+7.17%
3 years	+3.42%
5 years	+31.21%
10 years	+6.27%

FANIX Mutual Fund Price Chart

FANIX NAV chart displays historical price data and trading volume. Year-to-date, FANIX has returned 7.10%. The current price is $51.78.

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