C
Fidelity Advisor Utilities Fund - Class A FUGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FUGAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FUGAX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Pranay Kirpalani (0)
Website http://www.institutional.fidelity.com
Fund Information FUGAX-NASDAQ Click to
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Fund Name Fidelity Advisor Utilities Fund - Class A
Category Utilities
Sub-Category Utilities Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Sep 03, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares FUGAX-NASDAQ Click to
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Dividend Yield 1.68%
Dividend FUGAX-NASDAQ Click to
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Dividend Yield (Forward) 2.87%
Asset Allocation FUGAX-NASDAQ Click to
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Cash 6.53%
Stock 93.46%
U.S. Stock 88.50%
Non-U.S. Stock 4.96%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FUGAX-NASDAQ Click to
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7-Day Total Return 1.58%
30-Day Total Return 1.64%
60-Day Total Return 2.13%
90-Day Total Return 3.80%
Year to Date Total Return 4.65%
1-Year Total Return 13.84%
2-Year Total Return 38.95%
3-Year Total Return 30.99%
5-Year Total Return 74.67%
Price FUGAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FUGAX-NASDAQ Click to
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Nav $45.59
1-Month Low NAV $44.34
1-Month High NAV $45.74
52-Week Low NAV $39.70
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $49.34
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FUGAX-NASDAQ Click to
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Beta 0.64
Standard Deviation 17.21
Balance Sheet FUGAX-NASDAQ Click to
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Total Assets 1.25B
Operating Ratios FUGAX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 84.00%
Performance FUGAX-NASDAQ Click to
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Last Bull Market Total Return 28.81%
Last Bear Market Total Return -6.59%