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Fidelity Utilities Fund: (MF: FIUIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$28.01 USD
+0.30 (1.08%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Fidelity Utilities Fund was incepted in November 1987 and is managed by the Fidelity Group. The objective of this fund is to seek high total return through a combination of current income and capital appreciation. The fund normally invests primarily in common stocks with at least 80% of assets in securities of utility companies. The fund invests in domestic and foreign issuers. The fund offers dividends quarterly in the month of March, June, September, and December. Capital gains are offered twice a year in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Telecom/Utilities | FIUIX | NA | NA | 0.00 | 0.00 | 0.54 | 0.77 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Telecom/Utilities Fd | FIUIX | 28.01 | 11/27/1987 | 0.00 | 11.50 | 6.84 | 7.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Telecom/Utilities | FIUIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |