Fidelity Advisor Utilities Z (FIKIX)

40.14 +0.49 (+1.24%) As of 08:05AM EDT. Market open.

• Previous close: 39.65
• YTD return: 6.42%
• Expense ratio (net): 1.77%
• Category: Utilities
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 679.74M
• Beta (5Y monthly): 0.76
• Yield: 2.09%
• 5y average return: N/A
• Holdings turnover: 66.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 03 Nov 1997