FIKMX
Fidelity Adv Real Estate Income-Z
$11.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 4641.012M |
52 Week High | 11.574 |
52 Week Low | 10.217 |
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Key Data
Symbol | FIKMX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.3 |
Price Yesterday | 11.3 |
Market Cap | 4,641.01 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.57 |
---|---|
52 Week Low | 10.22 |
Market Cap | 4,641.01M |
Shares Outstanding | 410.71M |
Income Dividend Yield | 5.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 36.82% |
One Months | -19.44% |
Three Months | -0.25% |
Six Months | 20.44% |
Nine Months | 3.70% |
One Year | 5.82% |
Three Years | 0.48% |
Five Years | 3.52% |
Ten Years | -999 |
YTD | -2.94% |
Since Inception | 4.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.62% |
One Month | -1.87% |
Three Months | -0.06% |
Six Months | 9.66% |
Nine Months | 2.77% |
One Year | 5.82% |
Three Years | 1.44% |
Five Years | 18.83% |
Ten Years | -999 |
YTD | -0.93% |
Since Inception | 26.68% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 9.53% |
2022 | -14.48% |
2021 | 19.04% |
2020 | -0.98% |
2019 | 18.02% |
2018 | -1.87% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.62% |
---|---|
Beta | 0.47 |
Correlation | 83.90% |
Downside Deviation | 1.93% |
Coefficient of determination | 70.40% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.8 |
Sortino | -9.7 |
Treynor | 0.93 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -7.9 |