Fidelity Advisor Utilities Z (FIKIX)

40.90 +0.42 (+1.04%) At close: 08:00PM EDT

• Previous Close: 40.48
• YTD Return: 7.87%
• Expense Ratio (net): 1.77%
• Category: Utilities
• Last Cap Gain: 17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 686.33M
• Beta (5Y Monthly): 0.74
• Yield: 2.24%
• 5y Average Return: N/A
• Holdings Turnover: 66.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Nov 03, 1997