FWRAX
Fidelity Adv Global Real Estate-A
$10.35
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.732M |
| 52 Week High | 10.63 |
| 52 Week Low | 8.558 |
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Key Data
| Symbol | FWRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.35 |
| Price Yesterday | 10.36 |
| Market Cap | 5.73 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 5.73M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -21.62% |
|---|---|
| Five Days | 89.21% |
| One Months | 26.32% |
| Three Months | -3.84% |
| Six Months | -0.59% |
| Nine Months | 19.92% |
| One Year | 6.92% |
| Three Years | -4.42% |
| Five Years | 1.08% |
| Ten Years | -999 |
| YTD | -3.47% |
| Since Inception | 2.79% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.87% |
| Three Months | -0.96% |
| Six Months | -0.29% |
| Nine Months | 14.42% |
| One Year | 6.91% |
| Three Years | -12.64% |
| Five Years | 5.49% |
| Ten Years | -999 |
| YTD | -1.80% |
| Since Inception | 24.19% |
Yearly Returns
| 2024 | -1.80% |
|---|---|
| 2023 | 12.27% |
| 2022 | -25.15% |
| 2021 | 27.61% |
| 2020 | -5.32% |
| 2019 | 25.34% |
| 2018 | -4.89% |
| 2017 | 12.77% |
| 2016 | -7.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.59% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.64% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 41.78% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.65 |
| Treynor | 1.7 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.67 |