FHEIX
Fidelity Adv Real Estate-I
$16.56
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 225.623M |
| 52 Week High | 17.185 |
| 52 Week Low | 13.531 |
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Key Data
| Symbol | FHEIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.56 |
| Price Yesterday | 16.53 |
| Market Cap | 225.62 |
| YTD Return | -2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 13.53 |
| Market Cap | 225.62M |
| Shares Outstanding | 13.62M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 57.99% |
|---|---|
| Five Days | 68.30% |
| One Months | 36.12% |
| Three Months | -1.85% |
| Six Months | -2.72% |
| Nine Months | 21.44% |
| One Year | 3.94% |
| Three Years | -4.35% |
| Five Years | 0.52% |
| Ten Years | 3.82% |
| YTD | -4.80% |
| Since Inception | 8.17% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.48% |
| Three Months | -0.46% |
| Six Months | -1.35% |
| Nine Months | 15.49% |
| One Year | 3.94% |
| Three Years | -12.43% |
| Five Years | 2.60% |
| Ten Years | 45.37% |
| YTD | -2.50% |
| Since Inception | 452.18% |
Yearly Returns
| 2024 | -2.50% |
|---|---|
| 2023 | 11.19% |
| 2022 | -27.95% |
| 2021 | 38.77% |
| 2020 | -6.66% |
| 2019 | 22.96% |
| 2018 | -6.32% |
| 2017 | 3.85% |
| 2016 | 5.53% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -25.91% |
|---|---|
| Beta | 1.05 |
| Correlation | 64.89% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 42.10% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.24 |
| Treynor | -1.37 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | -3.39 |