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FHEIX

Fidelity Adv Real Estate-I

$16.73 0.42 (2.58%)
Currency in USD / Last Updated: 3/27/2024
Category Real Estate
Market Cap 239.642M
52 Week High 17.24
52 Week Low 13.575
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Key Data
Symbol FHEIX
Type Mutual Fund
Category Real Estate
Price 16.73
Price Yesterday 16.31
Market Cap 239.64
YTD Return -1.82%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0084
Overview
52 Week High 17.24
52 Week Low 13.58
Market Cap 239.64M
Shares Outstanding 14.32M
Income Dividend Yield 2.43%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.43%
Returns Annualized
One Day 9,999.99%
Five Days 62.39%
One Months 32.75%
Three Months -9.38%
Six Months 38.69%
Nine Months 8.76%
One Year 11.67%
Three Years 0.11%
Five Years 1.65%
Ten Years 4.82%
YTD -7.43%
Since Inception 8.32%
Returns Total
One Day 2.58%
Five Days 0.97%
One Month 2.39%
Three Months -2.39%
Six Months 17.59%
Nine Months 6.49%
One Year 11.66%
Three Years 0.34%
Five Years 8.49%
Ten Years 59.93%
YTD -1.82%
Since Inception 456.00%
Yearly Returns
2024 -1.82%
2023 11.20%
2022 -27.96%
2021 38.77%
2020 -6.67%
2019 22.97%
2018 -6.33%
2017 3.85%
2016 5.54%
2015 3.53%
Risk against SP-DA
Alpha -29.90%
Beta 1.26
Correlation 79.74%
Downside Deviation 4.25%
Coefficient of determination 63.58%
Standard Deviation 5.31%
Sharpe Ratio -1.22
Sortino -5.27
Treynor 5.08
Ulcer Index 6.42
Ulcer Performance Index -3.49

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