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Fidelity Advisor Utilities Cl A: (MF: FUGAX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$43.67 USD
-0.09 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.44 | 20 |
| 3 months | 9.01 | 65 |
| 6 months | 21.66 | 14 |
| 1 Year | 16.49 | 9 |
| 3 Year | 10.81 | 4 |
| 5 Year | 9.02 | 9 |
| 10 Year | 9.17 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 206.04 |
| Bear Market (10/07 - 2/09) | -44.13 |
| Bull Market (2/09 - 3/21) | 465.79 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.00 |
| 5 Year | 6.56 |
| 10 Year | 7.24 |
| Since Inception | 8.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.32 | 4.83 | NA | NA |
| 2023 | -3.22 | 0.05 | -7.81 | 10.12 |
| 2022 | 5.95 | -6.59 | -2.78 | 9.02 |
| 2021 | 2.51 | -0.35 | 0.71 | 14.04 |
| 2020 | -18.26 | 4.93 | 2.98 | 12.62 |
| 2019 | 9.49 | 2.83 | 7.80 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.44 | -1.70 | 4.89 | 17.32 | -0.51 | 22.00 | 8.35 | 17.30 | 13.52 | -10.96 | 21.22 |
| % Total Return Rel to Index | 0.73 | -27.94 | 23.09 | -11.35 | -18.91 | -9.48 | 12.75 | -4.48 | 1.59 | -12.35 | 7.58 |
| % Total Return Rel to Peer | 4.11 | -1.17 | 9.42 | 1.68 | -2.78 | -2.02 | 9.81 | 3.59 | 2.14 | -3.93 | 8.96 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.34 | 0.68 | 0.55 | 0.48 | 0.68 | 0.62 | 0.48 | 0.49 | 0.48 | 0.46 | 0.38 |
| % Yield | 0.78 | 1.96 | 1.34 | 1.19 | 1.94 | 1.73 | 1.46 | 1.56 | 1.79 | 1.84 | 1.26 |
| Capital Gains ($) | 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%