FHECX
Fidelity Adv Real Estate-C
$14.72
0.14 (0.96%)
Currency in USD / Last Updated: 5/7/2024
| Category | Real Estate |
|---|---|
| Market Cap | 216.817M |
| 52 Week High | 16.05 |
| 52 Week Low | 12.66 |
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Key Data
| Symbol | FHECX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 14.72 |
| Price Yesterday | 14.58 |
| Market Cap | 216.82 |
| YTD Return | -7.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 16.05 |
|---|---|
| 52 Week Low | 12.66 |
| Market Cap | 216.82M |
| Shares Outstanding | 14.73M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | 1,014.06% |
|---|---|
| Five Days | 414.03% |
| One Months | -29.20% |
| Three Months | -10.33% |
| Six Months | 18.14% |
| Nine Months | -1.19% |
| One Year | -0.75% |
| Three Years | -4.60% |
| Five Years | -0.33% |
| Ten Years | 2.53% |
| YTD | -19.25% |
| Since Inception | 6.90% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | 3.30% |
| One Month | -2.97% |
| Three Months | -2.65% |
| Six Months | 8.54% |
| Nine Months | -0.90% |
| One Year | -0.75% |
| Three Years | -13.12% |
| Five Years | -1.64% |
| Ten Years | 28.30% |
| YTD | -7.19% |
| Since Inception | 321.90% |
Yearly Returns
| 2024 | -7.19% |
|---|---|
| 2023 | 10.01% |
| 2022 | -28.67% |
| 2021 | 37.43% |
| 2020 | -7.64% |
| 2019 | 21.72% |
| 2018 | -7.36% |
| 2017 | 2.76% |
| 2016 | 4.49% |
| 2015 | 2.44% |
Risk against SP-DA
| Alpha | -26.24% |
|---|---|
| Beta | 0.91 |
| Correlation | 57.46% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 33.01% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.16 |
| Treynor | -6.71 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -3.93 |