FRESX
Fidelity Real Estate Investment
$37.41
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2481.978M |
| 52 Week High | 38.788 |
| 52 Week Low | 31.046 |
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Key Data
| Symbol | FRESX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 37.41 |
| Price Yesterday | 37.39 |
| Market Cap | 2,481.98 |
| YTD Return | -2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 38.79 |
|---|---|
| 52 Week Low | 31.05 |
| Market Cap | 2,481.98M |
| Shares Outstanding | 66.35M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 4.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | 14.44% |
|---|---|
| Five Days | 58.50% |
| One Months | 45.20% |
| Three Months | -0.59% |
| Six Months | -2.26% |
| Nine Months | 20.00% |
| One Year | 3.64% |
| Three Years | -2.60% |
| Five Years | 1.96% |
| Ten Years | 5.43% |
| YTD | -4.70% |
| Since Inception | 9.62% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.92% |
| One Month | 3.00% |
| Three Months | -0.14% |
| Six Months | -1.12% |
| Nine Months | 14.47% |
| One Year | 3.63% |
| Three Years | -7.57% |
| Five Years | 10.17% |
| Ten Years | 69.52% |
| YTD | -2.45% |
| Since Inception | 2581.72% |
Yearly Returns
| 2024 | -2.45% |
|---|---|
| 2023 | 10.87% |
| 2022 | -24.30% |
| 2021 | 42.35% |
| 2020 | -7.93% |
| 2019 | 25.20% |
| 2018 | -3.95% |
| 2017 | 4.27% |
| 2016 | 7.77% |
| 2015 | 5.95% |
Risk against SP-DA
| Alpha | -24.89% |
|---|---|
| Beta | 0.99 |
| Correlation | 62.95% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 39.62% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.63 |
| Treynor | -1.76 |
| Ulcer Index | 7.04 |
| Ulcer Performance Index | -3.56 |