FRIQX
Fidelity Adv Real Estate Income-M
$11.59
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4630.657M |
| 52 Week High | 11.6 |
| 52 Week Low | 10.107 |
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Key Data
| Symbol | FRIQX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.59 |
| Price Yesterday | 11.6 |
| Market Cap | 4,630.66 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 4,630.66M |
| Shares Outstanding | 399.54M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -19.55% |
|---|---|
| Five Days | 44.97% |
| One Months | 18.38% |
| Three Months | 7.49% |
| Six Months | 6.53% |
| Nine Months | 16.51% |
| One Year | 8.24% |
| Three Years | -0.22% |
| Five Years | 3.16% |
| Ten Years | 4.80% |
| YTD | 5.51% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.35% |
| Three Months | 1.79% |
| Six Months | 3.16% |
| Nine Months | 11.99% |
| One Year | 8.23% |
| Three Years | -0.65% |
| Five Years | 16.80% |
| Ten Years | 59.69% |
| YTD | 2.80% |
| Since Inception | 145.65% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 9.09% |
| 2022 | -14.86% |
| 2021 | 18.61% |
| 2020 | -1.37% |
| 2019 | 17.56% |
| 2018 | -0.92% |
| 2017 | 7.02% |
| 2016 | 9.97% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.48 |
| Correlation | 81.82% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 66.95% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.13 |
| Sortino | -10.17 |
| Treynor | 5.94 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.43 |