42.67 Down -0.18 -0.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 42.85
Category Equity Energy
Net Assets 1.10 Bil
Yield 0.22%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in owning or developing natural resources, or supplying goods and services to such companies, and in precious metals. It invests primarily in common stocks and in certain precious metals. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.09% -9.25% 3.35% 17.49% 16.30%
Value ($) 12,308.56 11,170.18 11,544.62 13,563.28 15,774.42
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager John Dowd
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month -1.32%
3 Months 6.76%
1 Year 22.78%
3 Years* 5.42%
5 Years* 13.51%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  FNARX Equity Energy
5-Yr Return 13.51% 11.09%
Sharpe Ratio 0.39 2.33
Net Assets 1.10 Bil 272.15 Mil
Avg Market Cap 28.07 Bil 32.22 Bil
Avg P/E 16.04 20.33
Portfolio Turnover 99 82
HOLDINGS
Symbol Value ($)
Stocks 98.69%
Cash 1.31%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:44 AM ET
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