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Fidelity Advisor Utilities Cl C: (MF: FUGCX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$41.25 USD
-0.13 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 15 |
| 3 months | 4.63 | 29 |
| 6 months | 11.03 | 15 |
| 1 Year | 12.31 | 12 |
| 3 Year | 8.87 | 9 |
| 5 Year | 6.96 | 20 |
| 10 Year | 7.02 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 195.41 |
| Bear Market (10/07 - 2/09) | -44.66 |
| Bull Market (2/09 - 3/21) | 378.56 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.19 |
| 5 Year | 6.95 |
| 10 Year | 7.02 |
| Since Inception | 6.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.12 | 4.63 | NA | NA |
| 2023 | -3.38 | -0.16 | -7.97 | 9.91 |
| 2022 | 5.74 | -6.74 | -2.98 | 8.81 |
| 2021 | 2.35 | -0.57 | 0.51 | 13.84 |
| 2020 | -18.43 | 4.77 | 2.78 | 12.39 |
| 2019 | 9.31 | 2.60 | 7.62 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.03 | -2.43 | 4.10 | 16.45 | -1.26 | 21.08 | 7.53 | 16.45 | 12.63 | -11.60 | 20.31 |
| % Total Return Rel to Index | -4.26 | -28.68 | 22.30 | -12.23 | -19.66 | -10.40 | 11.92 | -5.34 | 0.69 | -12.99 | 6.67 |
| % Total Return Rel to Peer | 4.35 | -1.91 | 8.63 | 0.81 | -3.53 | -2.94 | 8.98 | 2.73 | 1.24 | -4.57 | 8.05 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.10 | 0.41 | 0.30 | 0.20 | 0.41 | 0.40 | 0.26 | 0.26 | 0.29 | 0.26 | 0.21 |
| % Yield | 0.24 | 1.30 | 0.74 | 0.50 | 1.20 | 1.14 | 0.81 | 0.87 | 1.09 | 1.08 | 0.72 |
| Capital Gains ($) | 0.00 | 0.49 | 1.15 | 0.51 | 0.00 | 0.00 | 2.81 | 0.58 | 0.00 | 0.61 | 1.52 |
| Expense Ratio | 1.77 | 1.76 | 1.78 | 1.79 | 1.80 | 1.82 | 1.85 | 1.86 | 1.88 | 1.86 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%