FUGAX Mutual Fund

NAV$50.68

AUM$518M

TER0.98%

Holdings32

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FUGAX Mutual Fund

NAV$50.68

Fidelity Advisor Utilities Fund Class A

AUM$518M

TER0.98%

Holdings32

See how much of FUGAX 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

FUGAX NAV Chart

Period	FUGAX return
Latest NAV	$50.68
1 month	+4.96%
3 months	+8.03%
6 months	+11.91%
Year to date	+13.56%
1 year	+11.27%
3 years	+15.80%
5 years	+14.58%
10 years	+11.88%

FUGAX Mutual Fund Price Chart

FUGAX NAV chart displays historical price data and trading volume. Year-to-date, FUGAX has returned 13.56%. The current price is $50.68.

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