FWRCX
Fidelity Adv Global Real Estate-C
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.732M |
| 52 Week High | 10.66 |
| 52 Week Low | 8.587 |
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Key Data
| Symbol | FWRCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 5.73 |
| YTD Return | -2.08% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 5.73M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.33% |
| One Months | 26.35% |
| Three Months | -4.21% |
| Six Months | -1.36% |
| Nine Months | 19.19% |
| One Year | 6.20% |
| Three Years | -5.13% |
| Five Years | 0.34% |
| Ten Years | -999 |
| YTD | -4.00% |
| Since Inception | 2.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.87% |
| Three Months | -1.05% |
| Six Months | -0.67% |
| Nine Months | 13.90% |
| One Year | 6.19% |
| Three Years | -14.56% |
| Five Years | 1.70% |
| Ten Years | -999 |
| YTD | -2.08% |
| Since Inception | 17.15% |
Yearly Returns
| 2024 | -2.08% |
|---|---|
| 2023 | 11.38% |
| 2022 | -25.71% |
| 2021 | 26.62% |
| 2020 | -6.01% |
| 2019 | 24.48% |
| 2018 | -5.62% |
| 2017 | 11.92% |
| 2016 | -7.58% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.07% |
|---|---|
| Beta | 0.9 |
| Correlation | 64.06% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 41.03% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.78 |
| Treynor | 0.92 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -3.7 |