FIRAX
Fidelity Adv Intern'l Real Estate-A
$9.57
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 471.982M |
| 52 Week High | 10.16 |
| 52 Week Low | 8.595 |
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Key Data
| Symbol | FIRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.57 |
| Price Yesterday | 9.56 |
| Market Cap | 471.98 |
| YTD Return | -5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 471.98M |
| Shares Outstanding | 49.32M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 30.17% |
|---|---|
| Five Days | 134.10% |
| One Months | -6.36% |
| Three Months | -7.30% |
| Six Months | -7.24% |
| Nine Months | 8.10% |
| One Year | 0.00% |
| Three Years | -10.59% |
| Five Years | -1.72% |
| Ten Years | 2.04% |
| YTD | -10.62% |
| Since Inception | 0.56% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.70% |
| One Month | -0.52% |
| Three Months | -1.85% |
| Six Months | -3.63% |
| Nine Months | 5.94% |
| One Year | 0.00% |
| Three Years | -28.40% |
| Five Years | -8.31% |
| Ten Years | 22.32% |
| YTD | -5.62% |
| Since Inception | 10.04% |
Yearly Returns
| 2024 | -5.62% |
|---|---|
| 2023 | 3.82% |
| 2022 | -26.87% |
| 2021 | 11.64% |
| 2020 | 5.34% |
| 2019 | 27.51% |
| 2018 | -6.46% |
| 2017 | 26.47% |
| 2016 | -1.83% |
| 2015 | 1.60% |
Risk against SP-DA
| Alpha | -15.42% |
|---|---|
| Beta | 0.43 |
| Correlation | 36.66% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 13.44% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -2.2 |
| Sortino | -7.56 |
| Treynor | -12.5 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -4.54 |