FRIOX
Fidelity Adv Real Estate Income-C
$11.38
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4638.238M |
| 52 Week High | 11.39 |
| 52 Week Low | 9.973 |
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Key Data
| Symbol | FRIOX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.38 |
| Price Yesterday | 11.39 |
| Market Cap | 4,638.24 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 4,638.24M |
| Shares Outstanding | 407.58M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -19.87% |
|---|---|
| Five Days | 45.32% |
| One Months | 16.11% |
| Three Months | 6.43% |
| Six Months | 5.68% |
| Nine Months | 15.67% |
| One Year | 7.47% |
| Three Years | -0.95% |
| Five Years | 2.40% |
| Ten Years | 4.03% |
| YTD | 4.68% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.19% |
| Three Months | 1.54% |
| Six Months | 2.75% |
| Nine Months | 11.39% |
| One Year | 7.46% |
| Three Years | -2.80% |
| Five Years | 12.55% |
| Ten Years | 48.37% |
| YTD | 2.38% |
| Since Inception | 121.66% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 8.32% |
| 2022 | -15.51% |
| 2021 | 17.80% |
| 2020 | -2.13% |
| 2019 | 16.74% |
| 2018 | -1.66% |
| 2017 | 6.23% |
| 2016 | 9.18% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.48 |
| Correlation | 80.79% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 65.27% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.23 |
| Sortino | -10.44 |
| Treynor | 4.38 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -8.43 |