FATEX Mutual Fund

NAV$118.94

AUM$966M

TER1.17%

Holdings99

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FATEX Mutual Fund

NAV$118.94

Fidelity Advisor Technology Fund Class M

AUM$966M

TER1.17%

Holdings99

See how much of FATEX 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

FATEX NAV Chart

Period	FATEX return
Latest NAV	$118.94
1 month	+6.63%
3 months	+14.90%
6 months	+49.02%
Year to date	+28.42%
1 year	+38.09%
3 years	+36.58%
5 years	+21.28%
10 years	+23.06%

FATEX Mutual Fund Price Chart

FATEX NAV chart displays historical price data and trading volume. Year-to-date, FATEX has returned 28.41%. The current price is $118.94.

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