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Fidelity Advisor Utilities I (FUGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 43.65 |
| YTD return | 7.84% |
| Expense ratio (net) | 0.62% |
| Category | Utilities |
| Last cap gain | 17.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 686.33M |
| Beta (5Y monthly) | 0.74 |
| Yield | 2.12% |
| 5y average return | N/A |
| Holdings turnover | 66.00% |
| Last dividend | 0.19 |
| Average for category | N/A |
| Inception date | 03 Sept 1996 |
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