Fidelity Advisor Financials
FANIX Fund | USD 50.70 0.07 0.14% |
Fidelity |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fidelity Advisor Fund Summary
Fidelity Advisor competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High-yield Municipal. The fund normally invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the energy field including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.Specialization | Equity Energy, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3159168661 |
Business Address | Fidelity Advisor Series |
Mutual Fund Family | Fidelity Investments |
Mutual Fund Category | Equity Energy |
Benchmark | Dow Jones Industrial |
Phone | 877 208 0098 |
Currency | USD - US Dollar |
Fidelity Advisor Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Advisor's current stock value. Our valuation model uses many indicators to compare Fidelity Advisor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Advisor competition to find correlations between indicators driving Fidelity Advisor's intrinsic value. More Info.Fidelity Advisor Energy is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Advisor Energy is roughly 15.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Advisor's earnings, one of the primary drivers of an investment's value.Fidelity Advisor Energy Systematic Risk
Fidelity Advisor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Advisor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fidelity Advisor Energy correlated with the market. If Beta is less than 0 Fidelity Advisor generally moves in the opposite direction as compared to the market. If Fidelity Advisor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Advisor Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Advisor is generally in the same direction as the market. If Beta > 1 Fidelity Advisor moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Advisor Thematic Clasifications
Fidelity Advisor Energy is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Fidelity Advisor Energy is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Equity Energy category is currently estimated at about 57.17 Billion. Fidelity Advisor claims roughly 940.07 Million in net asset contributing just under 2% to all funds under Equity Energy category.Monster Funds | View |
Fidelity Advisor November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Advisor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Advisor Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Advisor Energy based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Advisor's daily price indicators and compare them against related drivers.
Downside Deviation | 1.47 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 5.83 | |||
Value At Risk | (2.13) | |||
Potential Upside | 2.07 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Advisor financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Advisor security.
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