FIKMX
Fidelity Adv Real Estate Income-Z
$11.61
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4626.736M |
| 52 Week High | 11.62 |
| 52 Week Low | 10.097 |
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Key Data
| Symbol | FIKMX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.61 |
| Price Yesterday | 11.62 |
| Market Cap | 4,626.74 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 4,626.74M |
| Shares Outstanding | 398.51M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -19.52% |
|---|---|
| Five Days | 40.51% |
| One Months | 17.43% |
| Three Months | 7.56% |
| Six Months | 6.79% |
| Nine Months | 16.96% |
| One Year | 8.67% |
| Three Years | 0.19% |
| Five Years | 3.59% |
| Ten Years | -999 |
| YTD | 5.92% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.28% |
| Three Months | 1.81% |
| Six Months | 3.28% |
| Nine Months | 12.31% |
| One Year | 8.66% |
| Three Years | 0.55% |
| Five Years | 19.21% |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 31.72% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 9.52% |
| 2022 | -14.48% |
| 2021 | 19.04% |
| 2020 | -0.98% |
| 2019 | 18.03% |
| 2018 | -1.87% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.59% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 66.56% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.08 |
| Sortino | -9.96 |
| Treynor | 6.89 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -8.49 |