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Fidelity Advisor Utilities Fund - Class M: (MF: FAUFX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$42.51 USD
-0.13 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.30 | 14 |
| 3 months | 4.76 | 21 |
| 6 months | 11.30 | 14 |
| 1 Year | 12.84 | 10 |
| 3 Year | 9.40 | 6 |
| 5 Year | 7.48 | 16 |
| 10 Year | 7.53 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.89 |
| Bear Market (10/07 - 2/09) | -44.29 |
| Bull Market (2/09 - 3/21) | 414.31 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.03 |
| 5 Year | 6.73 |
| 10 Year | 7.16 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.25 | 4.75 | NA | NA |
| 2023 | -3.26 | -0.01 | -7.88 | 10.05 |
| 2022 | 5.88 | -6.65 | -2.84 | 8.92 |
| 2021 | 2.44 | -0.41 | 0.62 | 13.98 |
| 2020 | -18.33 | 4.89 | 2.88 | 12.55 |
| 2019 | 9.43 | 2.76 | 7.73 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.30 | -1.94 | 4.59 | 17.00 | -0.80 | 21.69 | 8.03 | 16.94 | 13.18 | -11.23 | 20.89 |
| % Total Return Rel to Index | -3.99 | -28.18 | 22.80 | -11.67 | -19.20 | -9.79 | 12.42 | -4.84 | 1.24 | -12.62 | 7.24 |
| % Total Return Rel to Peer | 4.62 | -1.41 | 9.13 | 1.36 | -3.07 | -2.33 | 9.49 | 3.23 | 1.79 | -4.20 | 8.62 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.14 | 0.59 | 0.45 | 0.38 | 0.59 | 0.53 | 0.39 | 0.39 | 0.40 | 0.38 | 0.30 |
| % Yield | 0.33 | 1.74 | 1.12 | 0.95 | 1.73 | 1.51 | 1.21 | 1.29 | 1.52 | 1.57 | 1.03 |
| Capital Gains ($) | 0.00 | 0.49 | 1.15 | 0.51 | 0.00 | 0.00 | 2.81 | 0.58 | 0.00 | 0.61 | 1.52 |
| Expense Ratio | 1.28 | 1.27 | 1.29 | 1.31 | 1.33 | 1.35 | 1.39 | 1.41 | 1.42 | 1.41 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%