FUGIX Mutual Fund
FUGIX Mutual Fund
NAV$52.10
AUM$607M
TER0.72%
Holdings32
FUGIX Mutual Fund
NAV$52.10
Fidelity Advisor Utilities Fund Class I
AUM$607M
TER0.72%
Holdings32
Dividend Yield
1.77%
Frequency
Quarterly
Latest Distribution
$1.09
FUGIX Mutual Fund Dividends
FUGIX dividends yield 1.77%, paid on a quarterly basis. The most recent distribution was $1.0940 on .
FUGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FUGIX total return performance includes reinvested dividends. FUGIX high-yield alternatives are available in the Mutual Fund Screener.