FHETX
Fidelity Adv Real Estate-M
$15.08
-0.10 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 235.687M |
52 Week High | 16.85 |
52 Week Low | 13.281 |
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Key Data
Symbol | FHETX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.08 |
Price Yesterday | 15.18 |
Market Cap | 235.69 |
YTD Return | -9.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 16.85 |
---|---|
52 Week Low | 13.28 |
Market Cap | 235.69M |
Shares Outstanding | 15.63M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | -81.12% |
---|---|
Five Days | 89.59% |
One Months | -48.92% |
Three Months | -23.44% |
Six Months | 29.22% |
Nine Months | -7.97% |
One Year | -0.71% |
Three Years | -4.72% |
Five Years | -0.42% |
Ten Years | 3.13% |
YTD | -26.82% |
Since Inception | 7.34% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.28% |
One Month | -5.69% |
Three Months | -6.45% |
Six Months | 13.55% |
Nine Months | -6.07% |
One Year | -0.70% |
Three Years | -13.49% |
Five Years | -2.08% |
Ten Years | 36.04% |
YTD | -9.43% |
Since Inception | 359.90% |
Yearly Returns
2024 | -9.43% |
---|---|
2023 | 10.57% |
2022 | -28.25% |
2021 | 38.19% |
2020 | -7.10% |
2019 | 22.45% |
2018 | -6.86% |
2017 | 3.34% |
2016 | 5.01% |
2015 | 3.04% |
Risk against SP-DA
Alpha | -31.07% |
---|---|
Beta | 1.21 |
Correlation | 76.65% |
Downside Deviation | 4.43% |
Coefficient of determination | 58.75% |
Standard Deviation | 5.38% |
Sharpe Ratio | -1.43 |
Sortino | -6.02 |
Treynor | -5.01 |
Ulcer Index | 6.89 |
Ulcer Performance Index | -3.87 |