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Symbol Company Name Asset Class Last Net Change / %Change
FANAX Fidelity Advisor Energy Class A Mutual Fund $47.81 .260.55%
Last Net Asset Value (NAV) $47.81
Ask: $50.73
Total Net Assets: N/A
Previous Close: $47.55
Market Close as of: July 23, 2014

Income Distributions

Dividends: $ .12
Interest: N/A

Capital Distributions

Short Term Gains: $ .55
Long Term Gains: $ .89
Unallocated Distributions: N/A
Return of Capital: N/A

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