FIRIX
Fidelity Adv Intern'l Real Estate-I
$9.66
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 471.921M |
| 52 Week High | 10.24 |
| 52 Week Low | 8.656 |
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Key Data
| Symbol | FIRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.66 |
| Price Yesterday | 9.65 |
| Market Cap | 471.92 |
| YTD Return | -5.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 471.92M |
| Shares Outstanding | 48.85M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 29.86% |
|---|---|
| Five Days | 132.24% |
| One Months | -6.30% |
| Three Months | -7.24% |
| Six Months | -6.79% |
| Nine Months | 8.32% |
| One Year | 0.27% |
| Three Years | -10.31% |
| Five Years | -1.41% |
| Ten Years | 2.39% |
| YTD | -10.36% |
| Since Inception | 0.86% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.68% |
| One Month | -0.51% |
| Three Months | -1.83% |
| Six Months | -3.40% |
| Nine Months | 6.11% |
| One Year | 0.27% |
| Three Years | -27.74% |
| Five Years | -6.84% |
| Ten Years | 26.54% |
| YTD | -5.48% |
| Since Inception | 15.97% |
Yearly Returns
| 2024 | -5.48% |
|---|---|
| 2023 | 4.07% |
| 2022 | -26.61% |
| 2021 | 11.88% |
| 2020 | 5.80% |
| 2019 | 28.04% |
| 2018 | -6.12% |
| 2017 | 26.93% |
| 2016 | -1.46% |
| 2015 | 1.90% |
Risk against SP-DA
| Alpha | -15.36% |
|---|---|
| Beta | 0.44 |
| Correlation | 37.40% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 13.99% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -2.17 |
| Sortino | -7.52 |
| Treynor | -11.63 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -4.53 |