FHECX
Fidelity Adv Real Estate-C
$15.38
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 225.569M |
| 52 Week High | 16.05 |
| 52 Week Low | 12.66 |
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Key Data
| Symbol | FHECX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.38 |
| Price Yesterday | 15.36 |
| Market Cap | 225.57 |
| YTD Return | -3.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 16.05 |
|---|---|
| 52 Week Low | 12.66 |
| Market Cap | 225.57M |
| Shares Outstanding | 14.67M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 38.85% |
|---|---|
| Five Days | 63.96% |
| One Months | 34.81% |
| Three Months | -2.86% |
| Six Months | -3.73% |
| Nine Months | 20.27% |
| One Year | 2.80% |
| Three Years | -5.33% |
| Five Years | -0.51% |
| Ten Years | 2.75% |
| YTD | -5.79% |
| Since Inception | 7.06% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.98% |
| One Month | 2.40% |
| Three Months | -0.71% |
| Six Months | -1.85% |
| Nine Months | 14.66% |
| One Year | 2.80% |
| Three Years | -15.07% |
| Five Years | -2.50% |
| Ten Years | 31.11% |
| YTD | -3.03% |
| Since Inception | 340.94% |
Yearly Returns
| 2024 | -3.03% |
|---|---|
| 2023 | 10.01% |
| 2022 | -28.67% |
| 2021 | 37.43% |
| 2020 | -7.64% |
| 2019 | 21.72% |
| 2018 | -7.36% |
| 2017 | 2.76% |
| 2016 | 4.49% |
| 2015 | 2.44% |
Risk against SP-DA
| Alpha | -26.60% |
|---|---|
| Beta | 1.03 |
| Correlation | 63.73% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 40.62% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.41 |
| Treynor | -2.5 |
| Ulcer Index | 7.5 |
| Ulcer Performance Index | -3.46 |