Fidelity Advisor Utilities Fund - Class I (FUGIX) Mutual Fund Price & News

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Fidelity Advisor Utilities Fund - Class I

$46.39

Jan 16 · USD · MUTF · Disclaimer

Fidelity Advisor Utilities Fund - Class Z

$46.37

FIKIX2.43%

Fidelity Advisor Utilities Fund - Class A

$45.17

FUGAX2.40%

Fidelity Advisor Utilities Fund - Class M

$45.35

FAUFX2.42%

Fidelity Advisor Utilities Fund - Class C

$43.96

FUGCX2.40%

Fidelity Telecom and Utilities Fund

$33.35

FIUIX1.86%

Fidelity Select Utilities Portfolio

$124.90

FSUTX2.40%

Fidelity Advisor® Balanced Fund Class I

$29.77

FBAUX0.17%

Fidelity Advisor® Balanced Fund Class C

$29.74

FBARX0.20%

Fidelity Advisor® Balanced Fund Class Z

$29.77

FBAVX0.17%

Fidelity Balanced Fund - Class K

$29.78

FBAKX0.13%

Mutual fund

Previous close

$45.30

YTD return

28.59%

Expense ratio

0.72%

Category

Utilities Sector Equity

Morningstar Rating

Net assets

415.92M USD

Yield

1.98%

Front load

Inception date

Sep 3, 1996

Market news

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1 day ago

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