FIRAX
Fidelity Adv Intern'l Real Estate-A
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 499.816M |
| 52 Week High | 10.16 |
| 52 Week Low | 8.595 |
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Key Data
| Symbol | FIRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 499.82 |
| YTD Return | -8.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 499.82M |
| Shares Outstanding | 53.80M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -79.88% |
| One Months | -31.36% |
| Three Months | -13.04% |
| Six Months | 6.30% |
| Nine Months | -8.15% |
| One Year | -6.95% |
| Three Years | -9.73% |
| Five Years | -1.40% |
| Ten Years | 2.23% |
| YTD | -25.80% |
| Since Inception | 0.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.13% |
| One Month | -3.23% |
| Three Months | -3.43% |
| Six Months | 3.07% |
| Nine Months | -6.20% |
| One Year | -6.94% |
| Three Years | -26.38% |
| Five Years | -6.78% |
| Ten Years | 24.60% |
| YTD | -8.38% |
| Since Inception | 6.81% |
Yearly Returns
| 2024 | -8.38% |
|---|---|
| 2023 | 3.82% |
| 2022 | -26.87% |
| 2021 | 11.64% |
| 2020 | 5.34% |
| 2019 | 27.51% |
| 2018 | -6.46% |
| 2017 | 26.47% |
| 2016 | -1.83% |
| 2015 | 1.60% |
Risk against SP-DA
| Alpha | -20.54% |
|---|---|
| Beta | 0.47 |
| Correlation | 43.09% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 18.57% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -2.33 |
| Sortino | -8.18 |
| Treynor | -26.3 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -4.66 |