FHEAX
Fidelity Adv Real Estate-A
$16.26
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 225.645M |
| 52 Week High | 16.903 |
| 52 Week Low | 13.321 |
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Key Data
| Symbol | FHEAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.26 |
| Price Yesterday | 16.23 |
| Market Cap | 225.65 |
| YTD Return | -2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 16.90 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 225.65M |
| Shares Outstanding | 13.88M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 59.34% |
|---|---|
| Five Days | 64.69% |
| One Months | 35.83% |
| Three Months | -2.07% |
| Six Months | -3.10% |
| Nine Months | 21.08% |
| One Year | 3.59% |
| Three Years | -4.60% |
| Five Years | 0.27% |
| Ten Years | 3.55% |
| YTD | -5.08% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.99% |
| One Month | 2.46% |
| Three Months | -0.51% |
| Six Months | -1.54% |
| Nine Months | 15.24% |
| One Year | 3.59% |
| Three Years | -13.13% |
| Five Years | 1.38% |
| Ten Years | 41.63% |
| YTD | -2.65% |
| Since Inception | 420.65% |
Yearly Returns
| 2024 | -2.65% |
|---|---|
| 2023 | 10.78% |
| 2022 | -28.09% |
| 2021 | 38.51% |
| 2020 | -6.90% |
| 2019 | 22.73% |
| 2018 | -6.66% |
| 2017 | 3.58% |
| 2016 | 5.26% |
| 2015 | 3.28% |
Risk against SP-DA
| Alpha | -26.08% |
|---|---|
| Beta | 1.04 |
| Correlation | 64.42% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 41.50% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.3 |
| Treynor | -1.72 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -3.42 |