Fidelity Advisor Utilities Fund - Class A (FUGAX) Mutual Fund Price & News - Google Finance

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Fidelity Advisor Utilities Fund - Class A

$44.75

May 9 · USD · MUTF · Disclaimer

Fidelity Telecom and Utilities Fund

$34.22

FIUIX0.47%

Fidelity Advisor Utilities Fund - Class M

$44.92

FAUFX0.089%

Fidelity Advisor Utilities Fund - Class Z

$45.96

FIKIX0.087%

Fidelity Advisor Utilities Fund - Class C

$43.51

FUGCX0.069%

Fidelity Advisor Utilities Fund - Class I

$45.98

FUGIX0.11%

Fidelity Select Utilities Portfolio

$122.17

FSUTX0.090%

Fidelity Advisor® Balanced Fund Class C

$28.78

FBARX0.10%

Fidelity Advisor® Balanced Fund Class Z

$28.82

FBAVX0.10%

Fidelity Advisor® Balanced Fund Class I

$28.81

FBAUX0.069%

Fidelity Infrastructure Fund

$14.61

FNSTX0.14%

Previous close

$44.71

YTD return

2.35%

Expense ratio

0.99%

Category

Utilities Sector Equity

Morningstar Rating

Net assets

432.50M USD

Yield

1.66%

Front load

5.75%

Inception date

Sep 3, 1996

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