Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
Most Active
Nio Inc - ADR
+3.22%
Fangdd Network Group Ltd
+125.39%
NVIDIA Corp
-1.14%
Tesla Inc
-0.75%
Carnival Corp
-1.46%
Alibaba Group Holding Ltd - ADR
-0.68%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
42,149.49
-0.39%
-163.51
Dow Jones
42,149.49
0.39%
S&P 500
5,728.81
-0.16%
-9.36
S&P 500
5,728.81
0.16%
Nasdaq
18,070.11
-0.27%
-49.48
Nasdaq
18,070.11
0.27%
Russell
2,215.89
-0.40%
-8.82
Russell
2,215.89
0.40%
VIX
17.22
+1.53%
+0.26
VIX
17.22
1.53%
Home
FIKIX • Mutual Fund
add
Share
Fidelity Advisor Utilities Fund - Class Z
$48.23
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
Fidelity Advisor Utilities Fund - Class I
$48.25
FUGIX
1.11%
Fidelity Telecom and Utilities Fund
$34.79
FIUIX
1.02%
Fidelity Advisor Utilities Fund - Class M
$47.10
FAUFX
1.12%
Fidelity Advisor Utilities Fund - Class A
$46.98
FUGAX
1.12%
Fidelity Advisor Utilities Fund - Class C
$45.67
FUGCX
1.11%
Fidelity Select Utilities Portfolio
$127.38
FSUTX
1.12%
PGIM Jennison Utility Fund- Class Z
$16.61
PRUZX
0.91%
PGIM Jennison Utility Fund- Class R
$16.51
JDURX
0.92%
Calamos Evolving World Growth Fund Class C
$18.56
CNWDX
0.054%
PGIM Jennison Utility Fund- Class A
$16.53
PRUAX
0.92%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
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
$47.70
YTD return
Year to date return as of Aug 31, 2024
22.68%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.61%
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 Aug 31, 2024
81.46M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.02%
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
MSN
9 minutes ago
These Two Chip Stocks Are the Third Quarter’s Worst Performers
Quartz
14 minutes ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.39%
Dow Jones Industrial Average
MarketWatch
17 minutes ago
Apple's stock is the Dow's biggest gainer, is set to extend monthly win streak
AAPL
1.54%
Apple Inc
.DJI
0.39%
Dow Jones Industrial Average
Yahoo Finance
56 minutes ago
Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak
.INX
0.16%
S&P 500
Investor's Business Daily
1 hour ago
Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)
WSJ
46 minutes ago
Stock Market News Today: S&P 500, Nasdaq Slip; Stellantis, Carnival Stocks in Focus — Live Updates
.INX
0.16%
S&P 500
.DJI
0.39%
Dow Jones Industrial Average
STLAM
14.72%
Stellantis NV
NDAQ
0.16%
Nasdaq Inc
Discover more
People also search for
FUGIX
Fidelity Advisor Utilities Fund - Class I
$48.25
1.11%
add_circle_outline
FIUIX
Fidelity Telecom and Utilities Fund
$34.79
1.02%
add_circle_outline
FAUFX
Fidelity Advisor Utilities Fund - Class M
$47.10
1.12%
add_circle_outline
FUGAX
Fidelity Advisor Utilities Fund - Class A
$46.98
1.12%
add_circle_outline
FUGCX
Fidelity Advisor Utilities Fund - Class C
$45.67
1.11%
add_circle_outline
FSUTX
Fidelity Select Utilities Portfolio
$127.38
1.12%
add_circle_outline
PRUZX
PGIM Jennison Utility Fund- Class Z
$16.61
0.91%
add_circle_outline
JDURX
PGIM Jennison Utility Fund- Class R
$16.51
0.92%
add_circle_outline
CNWDX
Calamos Evolving World Growth Fund Class C
$18.56
0.054%
add_circle_outline
PRUAX
PGIM Jennison Utility Fund- Class A
$16.53
0.92%
add_circle_outline
PAAOX
T. Rowe Price Asia Opportunities Fund Advisor Class
$16.64
0.42%
add_circle_outline
PRUQX
PGIM Jennison Utility Fund- Class R6
$16.58
0.97%
add_circle_outline
PCUFX
PGIM Jennison Utility Fund- Class C
$16.38
0.92%
add_circle_outline
TEBRX
Teberg Fund
$24.80
0.56%
add_circle_outline
RAIIX
Manning & Napier Rainier International Discovery Series Class I
$24.58
1.05%
add_circle_outline
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Shares
$19.39
0.72%
add_circle_outline
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
$26.72
0.71%
add_circle_outline
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Shares
$26.72
0.67%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer