FIKIX Mutual Fund

NAV$52.08

AUM$137M

TER0.60%

Holdings32

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FIKIX Mutual Fund

NAV$52.08

Fidelity Advisor Utilities Fund Class Z

AUM$137M

TER0.60%

Holdings32

See how much of FIKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIKIX NAV Chart

Period	FIKIX return
Latest NAV	$52.08
1 month	+4.99%
3 months	+8.12%
6 months	+12.12%
Year to date	+13.88%
1 year	+11.71%
3 years	+16.26%
5 years	+15.03%

FIKIX Mutual Fund Price Chart

FIKIX NAV chart displays historical price data and trading volume. Year-to-date, FIKIX has returned 13.88%. The current price is $52.08.

FIKIX price history helps investors identify trends and make informed decisions. FIKIX returns break the record out by period. FIKIX vs another fund lets you evaluate against similar funds.