FIKJX
Fidelity Adv Real Estate-Z
$15.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Real Estate |
---|---|
Market Cap | 232.848M |
52 Week High | 17.22 |
52 Week Low | 13.557 |
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Key Data
Symbol | FIKJX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.25 |
Price Yesterday | 15.25 |
Market Cap | 232.85 |
YTD Return | -10.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 17.22 |
---|---|
52 Week Low | 13.56 |
Market Cap | 232.85M |
Shares Outstanding | 15.27M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -92.42% |
One Months | -59.19% |
Three Months | -24.34% |
Six Months | 14.54% |
Nine Months | -7.37% |
One Year | -2.92% |
Three Years | -3.88% |
Five Years | 0.16% |
Ten Years | -999 |
YTD | -30.88% |
Since Inception | 1.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.98% |
One Month | -7.52% |
Three Months | -6.73% |
Six Months | 6.96% |
Nine Months | -5.60% |
One Year | -2.92% |
Three Years | -11.17% |
Five Years | 0.80% |
Ten Years | -999 |
YTD | -10.40% |
Since Inception | 9.57% |
Yearly Returns
2024 | -10.40% |
---|---|
2023 | 11.31% |
2022 | -27.76% |
2021 | 39.09% |
2020 | -6.45% |
2019 | 23.20% |
2018 | -5.12% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.20% |
---|---|
Beta | 1.16 |
Correlation | 73.07% |
Downside Deviation | 4.31% |
Coefficient of determination | 53.39% |
Standard Deviation | 5.40% |
Sharpe Ratio | -1.36 |
Sortino | -5.91 |
Treynor | -7.16 |
Ulcer Index | 6.65 |
Ulcer Performance Index | -3.83 |