FIRCX
Fidelity Adv Intern'l Real Estate-C
$9.31
0.02 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 472.163M |
| 52 Week High | 9.91 |
| 52 Week Low | 8.392 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIRCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.31 |
| Price Yesterday | 9.29 |
| Market Cap | 472.16 |
| YTD Return | -5.96% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 472.16M |
| Shares Outstanding | 50.72M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | 72.03% |
|---|---|
| Five Days | 139.78% |
| One Months | -5.26% |
| Three Months | -7.89% |
| Six Months | -7.82% |
| Nine Months | 7.37% |
| One Year | -0.76% |
| Three Years | -11.24% |
| Five Years | -2.46% |
| Ten Years | 1.28% |
| YTD | -11.24% |
| Since Inception | -0.19% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.75% |
| One Month | -0.43% |
| Three Months | -2.00% |
| Six Months | -3.92% |
| Nine Months | 5.41% |
| One Year | -0.76% |
| Three Years | -29.95% |
| Five Years | -11.68% |
| Ten Years | 13.55% |
| YTD | -5.96% |
| Since Inception | -3.27% |
Yearly Returns
| 2024 | -5.96% |
|---|---|
| 2023 | 3.11% |
| 2022 | -27.46% |
| 2021 | 10.75% |
| 2020 | 4.47% |
| 2019 | 26.68% |
| 2018 | -7.09% |
| 2017 | 25.47% |
| 2016 | -2.53% |
| 2015 | 0.88% |
Risk against SP-DA
| Alpha | -15.87% |
|---|---|
| Beta | 0.42 |
| Correlation | 35.51% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 12.61% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -2.25 |
| Sortino | -7.66 |
| Treynor | -14.71 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -4.57 |