FHEAX
Fidelity Adv Real Estate-A
$14.98
-0.16 (-1.06%)
Currency in USD / Last Updated: 4/17/2024
| Category | Real Estate |
|---|---|
| Market Cap | 232.75M |
| 52 Week High | 16.94 |
| 52 Week Low | 13.35 |
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Key Data
| Symbol | FHEAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.98 |
| Price Yesterday | 15.14 |
| Market Cap | 232.75 |
| YTD Return | -10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 16.94 |
|---|---|
| 52 Week Low | 13.35 |
| Market Cap | 232.75M |
| Shares Outstanding | 15.54M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -93.14% |
|---|---|
| Five Days | -91.76% |
| One Months | -60.11% |
| Three Months | -26.55% |
| Six Months | 9.07% |
| Nine Months | -8.87% |
| One Year | -3.49% |
| Three Years | -4.30% |
| Five Years | -0.08% |
| Ten Years | 3.26% |
| YTD | -31.52% |
| Since Inception | 7.54% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -4.83% |
| One Month | -7.70% |
| Three Months | -7.42% |
| Six Months | 4.40% |
| Nine Months | -6.76% |
| One Year | -3.49% |
| Three Years | -12.34% |
| Five Years | -0.41% |
| Ten Years | 37.68% |
| YTD | -10.51% |
| Since Inception | 378.44% |
Yearly Returns
| 2024 | -10.51% |
|---|---|
| 2023 | 10.79% |
| 2022 | -28.09% |
| 2021 | 38.51% |
| 2020 | -6.90% |
| 2019 | 22.72% |
| 2018 | -6.65% |
| 2017 | 3.58% |
| 2016 | 5.26% |
| 2015 | 3.29% |
Risk against SP-DA
| Alpha | -27.88% |
|---|---|
| Beta | 1.09 |
| Correlation | 68.44% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 46.84% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.18 |
| Treynor | -8.17 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -3.97 |