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Fidelity Advisor Utilities Fund - Class A (FUGAX)

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46.02 +0.34 +0.74%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 406.05M

Type: Fund

Market: United States

Asset Class: Equity

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FUGAX Historical Data

Get free historical data for FUGAX fund. You'll find the end of day price of the Fidelity Advisor Utilities Fund - Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	46.02	46.02	46.02	46.02	0.74%
Nov 06, 2024	45.68	45.68	45.68	45.68	-0.13%
Nov 05, 2024	45.74	45.74	45.74	45.74	1.87%
Nov 04, 2024	44.90	44.90	44.90	44.90	-1.28%
Nov 01, 2024	45.48	45.48	45.48	45.48	-2.55%
Oct 31, 2024	46.67	46.67	46.67	46.67	1.50%
Oct 30, 2024	45.98	45.98	45.98	45.98	-0.28%
Oct 29, 2024	46.11	46.11	46.11	46.11	-2.00%
Oct 28, 2024	47.05	47.05	47.05	47.05	0.94%
Oct 25, 2024	46.61	46.61	46.61	46.61	-1.25%
Oct 24, 2024	47.20	47.20	47.20	47.20	-0.53%
Oct 23, 2024	47.45	47.45	47.45	47.45	0.79%
Oct 22, 2024	47.08	47.08	47.08	47.08	-0.42%
Oct 21, 2024	47.28	47.28	47.28	47.28	-0.30%
Oct 18, 2024	47.42	47.42	47.42	47.42	0.62%
Oct 17, 2024	47.13	47.13	47.13	47.13	-1.22%
Oct 16, 2024	47.71	47.71	47.71	47.71	2.08%
Oct 15, 2024	46.74	46.74	46.74	46.74	0.19%
Oct 14, 2024	46.65	46.65	46.65	46.65	1.52%
Oct 11, 2024	45.95	45.95	45.95	45.95	0.68%
Oct 10, 2024	45.64	45.64	45.64	45.64	-0.31%
Oct 09, 2024	45.78	45.78	45.78	45.78	-1.12%
Oct 08, 2024	46.30	46.30	46.30	46.30	-0.15%

Highest: 47.71

Lowest: 44.90

Difference: 2.81

Average: 46.46

Change %: -0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	46.02	+0.34	+0.74%