FRINX
Fidelity Adv Real Estate Income-A
$11.58
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4630.634M |
| 52 Week High | 11.6 |
| 52 Week Low | 10.097 |
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Key Data
| Symbol | FRINX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.58 |
| Price Yesterday | 11.59 |
| Market Cap | 4,630.63 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 4,630.63M |
| Shares Outstanding | 399.88M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -19.57% |
|---|---|
| Five Days | 39.40% |
| One Months | 17.22% |
| Three Months | 7.15% |
| Six Months | 6.37% |
| Nine Months | 16.54% |
| One Year | 8.26% |
| Three Years | -0.20% |
| Five Years | 3.18% |
| Ten Years | 4.82% |
| YTD | 5.53% |
| Since Inception | 6.56% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.27% |
| Three Months | 1.71% |
| Six Months | 3.08% |
| Nine Months | 12.01% |
| One Year | 8.25% |
| Three Years | -0.60% |
| Five Years | 16.90% |
| Ten Years | 59.92% |
| YTD | 2.81% |
| Since Inception | 146.33% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 9.01% |
| 2022 | -14.78% |
| 2021 | 18.64% |
| 2020 | -1.36% |
| 2019 | 17.51% |
| 2018 | -0.83% |
| 2017 | 7.04% |
| 2016 | 9.91% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.31% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 66.12% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.12 |
| Sortino | -10.15 |
| Treynor | 6.02 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -8.49 |