FUGIX Mutual Fund

NAV$52.10

AUM$607M

TER0.72%

Holdings32

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FUGIX Mutual Fund

NAV$52.10

Fidelity Advisor Utilities Fund Class I

AUM$607M

TER0.72%

Holdings32

See how much of FUGIX 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

FUGIX NAV Chart

Period	FUGIX return
Latest NAV	$52.10
1 month	+4.97%
3 months	+8.09%
6 months	+12.06%
Year to date	+13.79%
1 year	+11.57%
3 years	+16.12%
5 years	+14.89%
10 years	+12.19%

FUGIX Mutual Fund Price Chart

FUGIX NAV chart displays historical price data and trading volume. Year-to-date, FUGIX has returned 13.79%. The current price is $52.10.

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