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Fidelity Advisor Utilities Fund: Class I: (MF: FUGIX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$45.76 USD
+0.02 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Fidelity Advisor Telecommunications and Utilities Growth Fund, Class A was incepted in September 1996 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. Because the fund is considered non-diversified, the management invests a significant percentage of the fund's assets in a single issuer. The management invests in securities of foreign and domestic issuers. The fund offers dividends and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Utilities I | FUGIX | NA | NA | 0.00 | 0.00 | 0.69 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Telecom & Util Gr C | FUGCX | 42.62 | 11/3/1997 | 0.96 | 22.56 | 7.70 | 13.24 |
| Fidelity Adv Utilities Fd A | FUGAX | 43.15 | 9/3/1996 | 1.65 | 23.47 | 8.51 | 14.09 |
| Fidelity Adv Telecom & Util Gr T | FAUFX | 43.98 | 9/3/1996 | 1.35 | 23.15 | 8.22 | 13.78 |
| Fidelity Adv Telecom & Util Gr I | FUGIX | 45.32 | 9/3/1996 | 1.93 | 23.81 | 8.80 | 14.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Utilities I | FUGIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |