FIKJX
Fidelity Adv Real Estate-Z
$16.54
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 225.624M |
| 52 Week High | 17.152 |
| 52 Week Low | 13.503 |
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Key Data
| Symbol | FIKJX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.54 |
| Price Yesterday | 16.51 |
| Market Cap | 225.62 |
| YTD Return | -2.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 17.15 |
|---|---|
| 52 Week Low | 13.50 |
| Market Cap | 225.62M |
| Shares Outstanding | 13.64M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 58.08% |
|---|---|
| Five Days | 68.41% |
| One Months | 36.17% |
| Three Months | -1.56% |
| Six Months | -2.58% |
| Nine Months | 21.69% |
| One Year | 4.06% |
| Three Years | -4.17% |
| Five Years | 0.72% |
| Ten Years | -999 |
| YTD | -4.67% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.48% |
| Three Months | -0.39% |
| Six Months | -1.28% |
| Nine Months | 15.66% |
| One Year | 4.05% |
| Three Years | -11.95% |
| Five Years | 3.65% |
| Ten Years | -999 |
| YTD | -2.44% |
| Since Inception | 19.32% |
Yearly Returns
| 2024 | -2.44% |
|---|---|
| 2023 | 11.31% |
| 2022 | -27.76% |
| 2021 | 39.08% |
| 2020 | -6.45% |
| 2019 | 23.19% |
| 2018 | -5.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.83% |
|---|---|
| Beta | 1.05 |
| Correlation | 64.86% |
| Downside Deviation | 4.71% |
| Coefficient of determination | 42.07% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.23 |
| Treynor | -1.26 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | -3.39 |