FIKLX
Fidelity Adv Intern'l Real Estate-Z
$9.40
-0.04 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 503.044M |
| 52 Week High | 10.2 |
| 52 Week Low | 8.622 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIKLX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.4 |
| Price Yesterday | 9.44 |
| Market Cap | 503.04 |
| YTD Return | -7.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 503.04M |
| Shares Outstanding | 53.52M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -65.74% |
|---|---|
| Five Days | 30.87% |
| One Months | -38.71% |
| Three Months | -12.90% |
| Six Months | 18.52% |
| Nine Months | -7.91% |
| One Year | -5.19% |
| Three Years | -9.24% |
| Five Years | -0.71% |
| Ten Years | -999 |
| YTD | -22.47% |
| Since Inception | 0.75% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.53% |
| One Month | -4.18% |
| Three Months | -3.39% |
| Six Months | 8.78% |
| Nine Months | -6.02% |
| One Year | -5.18% |
| Three Years | -25.21% |
| Five Years | -3.49% |
| Ten Years | -999 |
| YTD | -7.75% |
| Since Inception | 4.25% |
Yearly Returns
| 2024 | -7.75% |
|---|---|
| 2023 | 4.33% |
| 2022 | -26.60% |
| 2021 | 12.05% |
| 2020 | 5.84% |
| 2019 | 28.18% |
| 2018 | -2.92% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.36% |
|---|---|
| Beta | 0.72 |
| Correlation | 65.52% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 42.93% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -2.41 |
| Sortino | -8.6 |
| Treynor | -14.7 |
| Ulcer Index | 6.4 |
| Ulcer Performance Index | -4.87 |