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Home
FIKIX • Mutual Fund
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Share
Fidelity Advisor Utilities Fund - Class Z
$46.38
Jan 17 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Fidelity Advisor Utilities Fund - Class A
$45.19
FUGAX
0.044%
Fidelity Advisor Utilities Fund - Class I
$46.41
FUGIX
0.043%
Fidelity Advisor Utilities Fund - Class M
$45.37
FAUFX
0.044%
Fidelity Advisor Utilities Fund - Class C
$43.97
FUGCX
0.023%
Fidelity Telecom and Utilities Fund
$33.47
FIUIX
0.36%
Fidelity Select Utilities Portfolio
$124.94
FSUTX
0.032%
Fidelity Advisor® Balanced Fund Class I
$29.96
FBAUX
0.64%
Fidelity Advisor® Balanced Fund Class C
$29.94
FBARX
0.67%
Fidelity Advisor® Balanced Fund Class Z
$29.96
FBAVX
0.64%
Fidelity Balanced Fund - Class K
$29.97
FBAKX
0.64%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$46.37
YTD return
Year to date return as of Dec 31, 2024
28.73%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.60%
Category
Classification system to identify similar funds
Utilities Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
120.13M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.07%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Oct 2, 2018
Market news
Yahoo
3 hours ago
Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
CMH
0.28%
Combined Motor Holdings Ltd
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
TechCentral
23 hours ago
South African SOEs could be headed for JSE listings
EWM Interactive
1 hour ago
Elliott Wave Analysis of SP500 – January 20th, 2025
.INX
1.00%
S&P 500
marketscreener.com
12 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
21 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
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