FIRTX
Fidelity Adv Intern'l Real Estate-M
$9.27
-0.04 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 503.044M |
52 Week High | 10.08 |
52 Week Low | 8.535 |
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Key Data
Symbol | FIRTX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 9.27 |
Price Yesterday | 9.31 |
Market Cap | 503.04 |
YTD Return | -7.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 10.08 |
---|---|
52 Week Low | 8.54 |
Market Cap | 503.04M |
Shares Outstanding | 54.27M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | -66.25% |
---|---|
Five Days | 31.37% |
One Months | -39.12% |
Three Months | -13.43% |
Six Months | 17.58% |
Nine Months | -8.54% |
One Year | -5.76% |
Three Years | -9.84% |
Five Years | -1.39% |
Ten Years | 2.04% |
YTD | -22.73% |
Since Inception | 0.14% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.54% |
One Month | -4.24% |
Three Months | -3.54% |
Six Months | 8.36% |
Nine Months | -6.51% |
One Year | -5.75% |
Three Years | -26.68% |
Five Years | -6.77% |
Ten Years | 22.33% |
YTD | -7.85% |
Since Inception | 2.41% |
Yearly Returns
2024 | -7.85% |
---|---|
2023 | 3.52% |
2022 | -27.05% |
2021 | 11.26% |
2020 | 5.00% |
2019 | 27.23% |
2018 | -6.79% |
2017 | 26.14% |
2016 | -2.21% |
2015 | 1.29% |
Risk against SP-DA
Alpha | -25.72% |
---|---|
Beta | 0.71 |
Correlation | 64.93% |
Downside Deviation | 3.64% |
Coefficient of determination | 42.16% |
Standard Deviation | 3.71% |
Sharpe Ratio | -2.47 |
Sortino | -8.72 |
Treynor | -15.72 |
Ulcer Index | 6.58 |
Ulcer Performance Index | -4.82 |