FRIRX
Fidelity Adv Real Estate Income-I
$11.62
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4626.77M |
| 52 Week High | 11.63 |
| 52 Week Low | 10.105 |
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Key Data
| Symbol | FRIRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.62 |
| Price Yesterday | 11.63 |
| Market Cap | 4,626.77 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.63 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 4,626.77M |
| Shares Outstanding | 398.17M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -19.51% |
|---|---|
| Five Days | 44.20% |
| One Months | 18.20% |
| Three Months | 7.78% |
| Six Months | 6.86% |
| Nine Months | 16.96% |
| One Year | 8.54% |
| Three Years | 0.08% |
| Five Years | 3.46% |
| Ten Years | 5.11% |
| YTD | 5.80% |
| Since Inception | 6.85% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.33% |
| Three Months | 1.86% |
| Six Months | 3.32% |
| Nine Months | 12.31% |
| One Year | 8.53% |
| Three Years | 0.22% |
| Five Years | 18.46% |
| Ten Years | 64.36% |
| YTD | 2.95% |
| Since Inception | 156.00% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 9.37% |
| 2022 | -14.58% |
| 2021 | 18.99% |
| 2020 | -1.08% |
| 2019 | 17.88% |
| 2018 | -0.63% |
| 2017 | 7.34% |
| 2016 | 10.21% |
| 2015 | 1.81% |
Risk against SP-DA
| Alpha | -8.11% |
|---|---|
| Beta | 0.48 |
| Correlation | 82.11% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 67.41% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.08 |
| Sortino | -10 |
| Treynor | 6.54 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -8.4 |