FHETX
Fidelity Adv Real Estate-M
$16.17
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 225.512M |
| 52 Week High | 16.829 |
| 52 Week Low | 13.264 |
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Key Data
| Symbol | FHETX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.17 |
| Price Yesterday | 16.15 |
| Market Cap | 225.51 |
| YTD Return | -2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 16.83 |
|---|---|
| 52 Week Low | 13.26 |
| Market Cap | 225.51M |
| Shares Outstanding | 13.95M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 36.64% |
|---|---|
| Five Days | 65.15% |
| One Months | 34.98% |
| Three Months | -2.45% |
| Six Months | -3.30% |
| Nine Months | 20.83% |
| One Year | 3.33% |
| Three Years | -4.81% |
| Five Years | 0.05% |
| Ten Years | 3.32% |
| YTD | -5.29% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.00% |
| One Month | 2.41% |
| Three Months | -0.61% |
| Six Months | -1.64% |
| Nine Months | 15.06% |
| One Year | 3.32% |
| Three Years | -13.68% |
| Five Years | 0.27% |
| Ten Years | 38.54% |
| YTD | -2.76% |
| Since Inception | 393.89% |
Yearly Returns
| 2024 | -2.76% |
|---|---|
| 2023 | 10.57% |
| 2022 | -28.25% |
| 2021 | 38.20% |
| 2020 | -7.10% |
| 2019 | 22.44% |
| 2018 | -6.87% |
| 2017 | 3.35% |
| 2016 | 5.01% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -26.28% |
|---|---|
| Beta | 1.04 |
| Correlation | 64.15% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 41.15% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.33 |
| Treynor | -1.98 |
| Ulcer Index | 7.4 |
| Ulcer Performance Index | -3.43 |