FIKLX
Fidelity Adv Intern'l Real Estate-Z
$9.64
0.02 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 472.431M |
| 52 Week High | 10.2 |
| 52 Week Low | 8.622 |
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Key Data
| Symbol | FIKLX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.64 |
| Price Yesterday | 9.62 |
| Market Cap | 472.43 |
| YTD Return | -5.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 472.43M |
| Shares Outstanding | 49.01M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 68.86% |
|---|---|
| Five Days | 132.65% |
| One Months | -5.09% |
| Three Months | -6.87% |
| Six Months | -6.62% |
| Nine Months | 8.59% |
| One Year | 0.41% |
| Three Years | -10.19% |
| Five Years | -1.30% |
| Ten Years | -999 |
| YTD | -10.21% |
| Since Inception | 1.17% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.69% |
| One Month | -0.41% |
| Three Months | -1.73% |
| Six Months | -3.31% |
| Nine Months | 6.30% |
| One Year | 0.41% |
| Three Years | -27.45% |
| Five Years | -6.32% |
| Ten Years | -999 |
| YTD | -5.40% |
| Since Inception | 6.92% |
Yearly Returns
| 2024 | -5.40% |
|---|---|
| 2023 | 4.33% |
| 2022 | -26.60% |
| 2021 | 12.05% |
| 2020 | 5.84% |
| 2019 | 28.18% |
| 2018 | -2.91% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.25% |
|---|---|
| Beta | 0.44 |
| Correlation | 37.62% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 14.15% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -2.17 |
| Sortino | -7.49 |
| Treynor | -11.3 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -4.55 |