FIREX
Fidelity International Real Estate
$9.93
0.03 (0.30%)
Currency in USD / Last Updated: 3/27/2024
Category | World Real Estate |
---|---|
Market Cap | 484.169M |
52 Week High | 10.3 |
52 Week Low | 8.707 |
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Key Data
Symbol | FIREX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 9.93 |
Price Yesterday | 9.9 |
Market Cap | 484.17 |
YTD Return | -3.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.30 |
---|---|
52 Week Low | 8.71 |
Market Cap | 484.17M |
Shares Outstanding | 48.76M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 114.53% |
---|---|
Five Days | 22.59% |
One Months | 48.21% |
Three Months | -12.80% |
Six Months | 17.30% |
Nine Months | 3.92% |
One Year | 2.93% |
Three Years | -6.87% |
Five Years | -0.29% |
Ten Years | 3.32% |
YTD | -13.55% |
Since Inception | 4.61% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 0.40% |
One Month | 3.33% |
Three Months | -3.31% |
Six Months | 8.23% |
Nine Months | 2.92% |
One Year | 2.92% |
Three Years | -19.19% |
Five Years | -1.42% |
Ten Years | 38.51% |
YTD | -3.40% |
Since Inception | 140.44% |
Yearly Returns
2024 | -3.40% |
---|---|
2023 | 4.02% |
2022 | -26.66% |
2021 | 11.86% |
2020 | 5.69% |
2019 | 27.92% |
2018 | -6.14% |
2017 | 26.69% |
2016 | -1.56% |
2015 | 1.79% |
Risk against SP-DA
Alpha | -22.64% |
---|---|
Beta | 0.7 |
Correlation | 64.33% |
Downside Deviation | 3.63% |
Coefficient of determination | 41.38% |
Standard Deviation | 3.68% |
Sharpe Ratio | -2.45 |
Sortino | -8.59 |
Treynor | -3.33 |
Ulcer Index | 6.18 |
Ulcer Performance Index | -5.05 |