FIKKX
Fidelity Adv Global Real Estate-Z
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.732M |
| 52 Week High | 10.73 |
| 52 Week Low | 8.628 |
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Key Data
| Symbol | FIKKX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.47 |
| Price Yesterday | 10.47 |
| Market Cap | 5.73 |
| YTD Return | -1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 5.73M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.82% |
| One Months | 27.54% |
| Three Months | -3.42% |
| Six Months | -0.19% |
| Nine Months | 20.56% |
| One Year | 7.40% |
| Three Years | -4.04% |
| Five Years | 1.50% |
| Ten Years | -999 |
| YTD | -2.90% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.95% |
| Three Months | -0.85% |
| Six Months | -0.10% |
| Nine Months | 14.87% |
| One Year | 7.40% |
| Three Years | -11.59% |
| Five Years | 7.72% |
| Ten Years | -999 |
| YTD | -1.51% |
| Since Inception | 23.67% |
Yearly Returns
| 2024 | -1.51% |
|---|---|
| 2023 | 12.64% |
| 2022 | -24.85% |
| 2021 | 28.14% |
| 2020 | -4.92% |
| 2019 | 25.82% |
| 2018 | -3.24% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.50% |
|---|---|
| Beta | 0.92 |
| Correlation | 65.50% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 42.90% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.52 |
| Treynor | 2.19 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.62 |