FRIFX
Fidelity Real Estate Income
$11.68
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4630.863M |
| 52 Week High | 11.69 |
| 52 Week Low | 10.157 |
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Key Data
| Symbol | FRIFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.68 |
| Price Yesterday | 11.69 |
| Market Cap | 4,630.86 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 4,630.86M |
| Shares Outstanding | 396.48M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -19.42% |
|---|---|
| Five Days | 43.93% |
| One Months | 18.09% |
| Three Months | 7.74% |
| Six Months | 6.79% |
| Nine Months | 16.98% |
| One Year | 8.57% |
| Three Years | 0.07% |
| Five Years | 3.47% |
| Ten Years | 5.09% |
| YTD | 5.92% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.72% |
| One Month | 1.33% |
| Three Months | 1.85% |
| Six Months | 3.28% |
| Nine Months | 12.33% |
| One Year | 8.56% |
| Three Years | 0.21% |
| Five Years | 18.53% |
| Ten Years | 64.14% |
| YTD | 3.01% |
| Since Inception | 303.87% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 9.32% |
| 2022 | -14.54% |
| 2021 | 18.90% |
| 2020 | -1.09% |
| 2019 | 17.90% |
| 2018 | -0.64% |
| 2017 | 7.30% |
| 2016 | 10.22% |
| 2015 | 1.73% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.56% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 66.53% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.07 |
| Sortino | -10.07 |
| Treynor | 6.65 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -8.44 |