Fidelity Select Telecom and Utilities Fund (FIUIX)
32.32
+0.11
(+0.34%)
USD |
Nov 06 2026
FIUIX Total Return Price: 297.07 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 297.07 |
| November 05, 2026 | 296.06 |
| November 04, 2026 | 300.38 |
| November 03, 2026 | 298.91 |
| November 02, 2026 | 297.99 |
| October 30, 2026 | 296.70 |
| October 29, 2026 | 295.69 |
| October 28, 2026 | 292.48 |
| October 27, 2026 | 294.96 |
| October 26, 2026 | 292.20 |
| October 23, 2026 | 293.12 |
| October 22, 2026 | 296.52 |
| October 21, 2026 | 294.68 |
| October 20, 2026 | 293.85 |
| October 19, 2026 | 291.19 |
| October 16, 2026 | 295.51 |
| October 15, 2026 | 293.58 |
| October 14, 2026 | 293.95 |
| October 13, 2026 | 296.06 |
| October 12, 2026 | 294.68 |
| October 09, 2026 | 292.57 |
| October 08, 2026 | 294.87 |
| October 07, 2026 | 296.61 |
| October 06, 2026 | 297.07 |
| October 05, 2026 | 289.63 |
| Date | Value |
|---|---|
| October 02, 2026 | 287.51 |
| October 01, 2026 | 284.98 |
| September 30, 2026 | 284.16 |
| September 29, 2026 | 285.71 |
| September 28, 2026 | 283.88 |
| September 25, 2026 | 286.44 |
| September 24, 2026 | 285.62 |
| September 23, 2026 | 287.08 |
| September 22, 2026 | 291.11 |
| September 21, 2026 | 292.39 |
| September 18, 2026 | 293.30 |
| September 17, 2026 | 296.50 |
| September 16, 2026 | 295.86 |
| September 15, 2026 | 297.05 |
| September 14, 2026 | 300.07 |
| September 11, 2026 | 302.26 |
| September 10, 2026 | 302.26 |
| September 09, 2026 | 304.45 |
| September 08, 2026 | 308.75 |
| September 04, 2026 | 306.10 |
| September 03, 2026 | 306.19 |
| September 02, 2026 | 302.63 |
| September 01, 2026 | 301.99 |
| August 31, 2026 | 300.25 |
| August 28, 2026 | 302.44 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Fidelity Select Utilities Portfolio | 1076.92 |
| Vanguard Utilities Index Fund Admiral | 196.74 |
| Franklin Utilities Fund Advisor | 3376.11 |
| MFS Utilities Fund A | 182.57 |
| PGIM Jennison Utility Fund A | 268.25 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FIUIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FIUIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |