FIRIX
Fidelity Adv Intern'l Real Estate-I
$9.49
0.06 (0.64%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 506.245M |
| 52 Week High | 10.24 |
| 52 Week Low | 8.656 |
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Key Data
| Symbol | FIRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.49 |
| Price Yesterday | 9.43 |
| Market Cap | 506.25 |
| YTD Return | -7.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 506.25M |
| Shares Outstanding | 53.35M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 395.24% |
|---|---|
| Five Days | 111.66% |
| One Months | -33.98% |
| Three Months | -11.35% |
| Six Months | 20.40% |
| Nine Months | -7.87% |
| One Year | -5.35% |
| Three Years | -9.18% |
| Five Years | -0.69% |
| Ten Years | 2.74% |
| YTD | -20.61% |
| Since Inception | 0.77% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 1.50% |
| One Month | -3.56% |
| Three Months | -2.97% |
| Six Months | 9.63% |
| Nine Months | -5.98% |
| One Year | -5.35% |
| Three Years | -25.06% |
| Five Years | -3.38% |
| Ten Years | 31.02% |
| YTD | -7.14% |
| Since Inception | 13.91% |
Yearly Returns
| 2024 | -7.14% |
|---|---|
| 2023 | 4.07% |
| 2022 | -26.61% |
| 2021 | 11.88% |
| 2020 | 5.80% |
| 2019 | 28.04% |
| 2018 | -6.12% |
| 2017 | 26.93% |
| 2016 | -1.46% |
| 2015 | 1.90% |
Risk against SP-DA
| Alpha | -26.72% |
|---|---|
| Beta | 0.72 |
| Correlation | 65.37% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 42.73% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -2.56 |
| Sortino | -9.11 |
| Treynor | -15 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -5.12 |