FIRTX
Fidelity Adv Intern'l Real Estate-M
$9.49
0.02 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 472.036M |
| 52 Week High | 10.08 |
| 52 Week Low | 8.535 |
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Key Data
| Symbol | FIRTX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.49 |
| Price Yesterday | 9.47 |
| Market Cap | 472.04 |
| YTD Return | -5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 472.04M |
| Shares Outstanding | 49.74M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 70.26% |
|---|---|
| Five Days | 135.80% |
| One Months | -5.17% |
| Three Months | -7.36% |
| Six Months | -7.29% |
| Nine Months | 7.83% |
| One Year | -0.21% |
| Three Years | -10.80% |
| Five Years | -1.99% |
| Ten Years | 1.74% |
| YTD | -10.70% |
| Since Inception | 0.28% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.71% |
| One Month | -0.42% |
| Three Months | -1.86% |
| Six Months | -3.65% |
| Nine Months | 5.75% |
| One Year | -0.21% |
| Three Years | -28.91% |
| Five Years | -9.52% |
| Ten Years | 18.83% |
| YTD | -5.67% |
| Since Inception | 4.84% |
Yearly Returns
| 2024 | -5.67% |
|---|---|
| 2023 | 3.52% |
| 2022 | -27.05% |
| 2021 | 11.26% |
| 2020 | 5.00% |
| 2019 | 27.23% |
| 2018 | -6.79% |
| 2017 | 26.14% |
| 2016 | -2.21% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | -15.57% |
|---|---|
| Beta | 0.43 |
| Correlation | 36.63% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 13.42% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.58 |
| Treynor | -13.07 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -4.56 |