Fidelity Utilities Fund: (MF: FIUIX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$34.53 USD
+0.28 (0.82%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.95 | 3 |
3 months | 4.40 | 79 |
6 months | 24.32 | 15 |
1 Year | 32.59 | 1 |
3 Year | 11.36 | 1 |
5 Year | 9.15 | 11 |
10 Year | 8.62 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 177.00 |
Bear Market (10/07 - 2/09) | -44.57 |
Bull Market (2/09 - 3/21) | 477.75 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.87 |
5 Year | 6.71 |
10 Year | 7.05 |
Since Inception | 8.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.69 | 6.23 | NA | NA |
2023 | -1.07 | -1.75 | -4.37 | 11.23 |
2022 | 5.54 | -4.48 | -5.11 | 9.77 |
2021 | 1.80 | 0.21 | -2.23 | 7.47 |
2020 | -17.07 | 7.25 | 3.23 | 11.19 |
2019 | 8.79 | 3.23 | 7.72 | 0.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.95 | 3.37 | 5.00 | 7.19 | 2.09 | 22.01 | 3.31 | 11.98 | 17.02 | -5.53 | 13.29 |
% Total Return Rel to Index | 4.40 | -22.86 | 23.21 | -21.49 | -16.30 | -9.47 | 7.71 | -9.81 | 5.09 | -6.92 | -0.35 |
% Total Return Rel to Peer | 6.17 | 3.90 | 9.54 | -8.44 | -0.17 | -2.01 | 4.77 | -1.73 | 5.64 | 1.49 | 1.03 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 |
% Dividends | 0.30 | 0.60 | 0.54 | 0.63 | 0.62 | 0.75 | 0.59 | 0.55 | 0.67 | 0.45 | 0.77 |
% Yield | 0.89 | 2.34 | 1.81 | 2.14 | 2.16 | 2.50 | 2.16 | 1.95 | 2.60 | 1.97 | 3.10 |
Capital Gains ($) | 0.47 | 1.45 | 0.52 | 0.81 | 0.40 | 1.17 | 1.88 | 1.01 | 0.15 | 0.46 | 0.00 |
Expense Ratio | 0.77 | 0.72 | 0.60 | 0.66 | 0.74 | 0.68 | 0.54 | 0.56 | 0.74 | 0.79 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%