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Fidelity Advisor Utilities Fund: Class I: (MF: FUGIX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$46.44 USD
-0.01 (-0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.58 | 18 |
| 3 months | 2.14 | 93 |
| 6 months | 24.03 | 20 |
| 1 Year | 27.62 | 12 |
| 3 Year | 11.21 | 4 |
| 5 Year | 9.46 | 6 |
| 10 Year | 9.35 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 212.36 |
| Bear Market (10/07 - 2/09) | -43.88 |
| Bull Market (2/09 - 3/21) | 515.36 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.45 |
| 5 Year | 8.06 |
| 10 Year | 8.13 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.38 | 4.91 | NA | NA |
| 2023 | -3.14 | 0.11 | -7.74 | 10.18 |
| 2022 | 5.99 | -6.50 | -2.72 | 9.08 |
| 2021 | 2.60 | -0.28 | 0.75 | 14.16 |
| 2020 | -18.24 | 5.04 | 3.05 | 12.69 |
| 2019 | 9.57 | 2.90 | 7.87 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.58 | -1.43 | 5.15 | 17.67 | -0.26 | 22.36 | 8.64 | 17.64 | 13.82 | -10.70 | 21.60 |
| % Total Return Rel to Index | 3.04 | -27.68 | 23.35 | -11.01 | -18.66 | -9.12 | 13.03 | -4.15 | 1.88 | -12.09 | 7.95 |
| % Total Return Rel to Peer | 4.80 | -0.91 | 9.68 | 2.03 | -2.53 | -1.66 | 10.10 | 3.92 | 2.44 | -3.67 | 9.33 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.40 | 0.78 | 0.65 | 0.58 | 0.76 | 0.71 | 0.57 | 0.57 | 0.55 | 0.53 | 0.46 |
| % Yield | 0.86 | 2.24 | 1.59 | 1.43 | 2.18 | 1.97 | 1.76 | 1.83 | 2.03 | 2.13 | 1.53 |
| Capital Gains ($) | 0.00 | 0.49 | 1.15 | 0.51 | 0.00 | 0.00 | 2.81 | 0.58 | 0.00 | 0.61 | 1.52 |
| Expense Ratio | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 | 0.79 | 0.82 | 0.84 | 0.84 | 0.81 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%