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 |