Fidelity Advisor Utilities Cl A: (MF: FUGAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$44.81 USD
-0.16 (-0.36%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.37 | 20 |
3 months | 2.07 | 95 |
6 months | 23.85 | 21 |
1 Year | 27.29 | 14 |
3 Year | 10.91 | 6 |
5 Year | 9.16 | 9 |
10 Year | 9.05 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 206.04 |
Bear Market (10/07 - 2/09) | -44.13 |
Bull Market (2/09 - 3/21) | 489.54 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.00 |
5 Year | 6.57 |
10 Year | 7.24 |
Since Inception | 8.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.32 | 4.83 | NA | NA |
2023 | -3.22 | 0.05 | -7.81 | 10.12 |
2022 | 5.95 | -6.59 | -2.78 | 9.02 |
2021 | 2.51 | -0.35 | 0.71 | 14.04 |
2020 | -18.26 | 4.93 | 2.98 | 12.62 |
2019 | 9.49 | 2.83 | 7.80 | 0.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.37 | -1.70 | 4.89 | 17.32 | -0.51 | 22.00 | 8.35 | 17.30 | 13.52 | -10.96 | 21.22 |
% Total Return Rel to Index | 2.82 | -27.94 | 23.09 | -11.35 | -18.91 | -9.48 | 12.75 | -4.48 | 1.59 | -12.35 | 7.58 |
% Total Return Rel to Peer | 4.59 | -1.17 | 9.42 | 1.68 | -2.78 | -2.02 | 9.81 | 3.59 | 2.14 | -3.93 | 8.96 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.34 | 0.68 | 0.55 | 0.48 | 0.68 | 0.62 | 0.48 | 0.49 | 0.48 | 0.46 | 0.38 |
% Yield | 0.75 | 1.99 | 1.34 | 1.19 | 1.94 | 1.73 | 1.46 | 1.56 | 1.79 | 1.84 | 1.26 |
Capital Gains ($) | 0.00 | 0.49 | 1.15 | 0.51 | 0.00 | 0.00 | 2.81 | 0.58 | 0.00 | 0.61 | 1.52 |
Expense Ratio | 1.02 | 1.01 | 1.02 | 1.03 | 1.05 | 1.06 | 1.09 | 1.11 | 1.12 | 1.11 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%