FSREX
Fidelity Series Real Estate Income
$9.74
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 261.271M |
| 52 Week High | 9.75 |
| 52 Week Low | 8.579 |
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Key Data
| Symbol | FSREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9.74 |
| Price Yesterday | 9.75 |
| Market Cap | 261.27 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 261.27M |
| Shares Outstanding | 26.82M |
| Income Dividend Yield | 6.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | -22.81% |
|---|---|
| Five Days | 51.60% |
| One Months | 12.42% |
| Three Months | 9.32% |
| Six Months | 10.80% |
| Nine Months | 15.54% |
| One Year | 9.41% |
| Three Years | 1.31% |
| Five Years | 4.10% |
| Ten Years | 5.26% |
| YTD | 10.07% |
| Since Inception | 6.66% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.93% |
| Three Months | 2.21% |
| Six Months | 5.17% |
| Nine Months | 11.30% |
| One Year | 9.40% |
| Three Years | 3.96% |
| Five Years | 22.19% |
| Ten Years | 66.78% |
| YTD | 5.07% |
| Since Inception | 126.09% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 8.28% |
| 2022 | -11.79% |
| 2021 | 15.78% |
| 2020 | 0.55% |
| 2019 | 16.02% |
| 2018 | 0.66% |
| 2017 | 7.45% |
| 2016 | 8.25% |
| 2015 | 2.30% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.33 |
| Correlation | 89.47% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 80.04% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.69 |
| Sortino | -10.95 |
| Treynor | 12.19 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -12.42 |