Fidelity Advisor Utilities Cl C: (MF: FUGCX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$46.64 USD
-0.03 (-0.06%)
Fund Description
Fidelity Advisor Telecommunications and Utilities Growth Fund, Class A was incepted in September 1996 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. Because the fund is considered non-diversified, the management invests a significant percentage of the fund's assets in a single issuer. The management invests in securities of foreign and domestic issuers. The fund offers dividends and capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Advisor Utilities C | FUGCX | NA | NA | 1.00 | 1.00 | 0.71 | 1.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Adv Telecom & Util Gr C | FUGCX | 46.64 | 11/3/1997 | 0.83 | 20.79 | 10.90 | 12.89 |
Fidelity Adv Utilities Fd A | FUGAX | 48.18 | 9/3/1996 | 1.50 | 21.73 | 11.75 | 13.74 |
Fidelity Adv Telecom & Util Gr T | FAUFX | 48.37 | 9/3/1996 | 1.20 | 21.41 | 11.46 | 13.44 |
Fidelity Adv Telecom & Util Gr I | FUGIX | 49.51 | 9/3/1996 | 1.76 | 22.03 | 12.04 | 14.05 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Advisor Utilities C | FUGCX | 0 | 0 | 0 | Q |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |