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FUGIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Fidelity Advisor Utilities I (FUGIX) Ownership - Who owns Fidelity Advisor Utilities I?

The investment seeks capital appreciation... Show more

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FUGIX

Net Assets

1.36B

Fund Existence

about 29 years

Turnover

84.00

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

428M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

568M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

29.00

Number of Net Holdings

29.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

63.81%

Gain YTD

8.714

Annual Yield % from dividends

1.80

Returns for 1 year

10.11

Returns for 3 years

24.22

Returns for 5 years

76.84

Returns for 10 years

121.90

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General Information

Category Utilities

Profile

Fundamentals

Details