FIREX
Fidelity International Real Estate
$9.72
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 471.882M |
| 52 Week High | 10.3 |
| 52 Week Low | 8.707 |
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Key Data
| Symbol | FIREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.72 |
| Price Yesterday | 9.71 |
| Market Cap | 471.88 |
| YTD Return | -5.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 471.88M |
| Shares Outstanding | 48.55M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | 29.65% |
|---|---|
| Five Days | 131.03% |
| One Months | -5.05% |
| Three Months | -7.19% |
| Six Months | -6.94% |
| Nine Months | 8.25% |
| One Year | 0.24% |
| Three Years | -10.35% |
| Five Years | -1.45% |
| Ten Years | 2.31% |
| YTD | -10.30% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.67% |
| One Month | -0.41% |
| Three Months | -1.82% |
| Six Months | -3.48% |
| Nine Months | 6.06% |
| One Year | 0.24% |
| Three Years | -27.82% |
| Five Years | -7.03% |
| Ten Years | 25.57% |
| YTD | -5.45% |
| Since Inception | 135.35% |
Yearly Returns
| 2024 | -5.45% |
|---|---|
| 2023 | 4.02% |
| 2022 | -26.66% |
| 2021 | 11.86% |
| 2020 | 5.69% |
| 2019 | 27.92% |
| 2018 | -6.14% |
| 2017 | 26.69% |
| 2016 | -1.56% |
| 2015 | 1.79% |
Risk against SP-DA
| Alpha | -15.33% |
|---|---|
| Beta | 0.44 |
| Correlation | 37.23% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 13.86% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -2.18 |
| Sortino | -7.53 |
| Treynor | -11.77 |
| Ulcer Index | 6.27 |
| Ulcer Performance Index | -4.54 |