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FUGI

Fidelity Advisor Utilities Fund - Class I

FUGIX • NMFQS
$52.10-$0.38  (0.72%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/14/202510/15/2025
$1.456
Annual
Paid10/03/202510/06/2025
$0.198
Quarterly
Paid07/11/202507/14/2025
$0.176
Quarterly
Paid04/04/202504/07/2025
$0.212
Quarterly
Paid12/20/202412/23/2024
$1.887
Quarterly
Paid10/04/202410/07/2024
$0.27
Quarterly
Paid07/05/202407/08/2024
$0.217
Quarterly
Paid04/05/202404/08/2024
$0.185
Quarterly
Paid12/15/202312/18/2023
$0.765
Quarterly
Paid10/06/202310/09/2023
$0.192
Quarterly
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