FWRIX
Fidelity Adv Global Real Estate-I
$10.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.732M |
| 52 Week High | 10.64 |
| 52 Week Low | 8.558 |
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Key Data
| Symbol | FWRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 10.38 |
| Price Yesterday | 10.38 |
| Market Cap | 5.73 |
| YTD Return | -1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 5.73M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.39% |
| One Months | 27.81% |
| Three Months | -3.45% |
| Six Months | -0.20% |
| Nine Months | 20.41% |
| One Year | 7.25% |
| Three Years | -4.18% |
| Five Years | 1.35% |
| Ten Years | -999 |
| YTD | -3.10% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.96% |
| Three Months | -0.86% |
| Six Months | -0.10% |
| Nine Months | 14.76% |
| One Year | 7.24% |
| Three Years | -11.97% |
| Five Years | 6.93% |
| Ten Years | -999 |
| YTD | -1.61% |
| Since Inception | 26.74% |
Yearly Returns
| 2024 | -1.61% |
|---|---|
| 2023 | 12.52% |
| 2022 | -24.97% |
| 2021 | 27.93% |
| 2020 | -5.10% |
| 2019 | 25.72% |
| 2018 | -4.70% |
| 2017 | 13.11% |
| 2016 | -7.25% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.30% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.94% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.53 |
| Treynor | 2.06 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -3.65 |