Fidelity Advisor Utilities I (FUGIX)

39.48 +0.24 (+0.61%) At close: 08:01PM EDT

• Previous close: 39.24
• YTD return: 6.38%
• Expense ratio (net): 0.75%
• Category: Utilities
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 679.74M
• Beta (5Y monthly): 0.76
• Yield: 1.96%
• 5y average return: N/A
• Holdings turnover: 66.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 03 Sept 1996