FRESX
Fidelity Real Estate Investment
$34.92
-0.21 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
| Category | Real Estate |
|---|---|
| Market Cap | 2559.779M |
| 52 Week High | 38.94 |
| 52 Week Low | 31.167 |
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Key Data
| Symbol | FRESX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 34.92 |
| Price Yesterday | 35.13 |
| Market Cap | 2,559.78 |
| YTD Return | -9.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 38.94 |
|---|---|
| 52 Week Low | 31.17 |
| Market Cap | 2,559.78M |
| Shares Outstanding | 73.30M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 5.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.66% |
Returns Annualized
| One Day | -77.96% |
|---|---|
| Five Days | 98.11% |
| One Months | -44.33% |
| Three Months | -22.12% |
| Six Months | 25.79% |
| Nine Months | -7.19% |
| One Year | -0.48% |
| Three Years | -2.02% |
| Five Years | 1.57% |
| Ten Years | 5.20% |
| YTD | -26.49% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.36% |
| One Month | -4.98% |
| Three Months | -6.05% |
| Six Months | 12.04% |
| Nine Months | -5.47% |
| One Year | -0.48% |
| Three Years | -5.92% |
| Five Years | 8.10% |
| Ten Years | 65.79% |
| YTD | -9.30% |
| Since Inception | 2,392.51% |
Yearly Returns
| 2024 | -9.30% |
|---|---|
| 2023 | 10.87% |
| 2022 | -24.30% |
| 2021 | 42.35% |
| 2020 | -7.93% |
| 2019 | 25.21% |
| 2018 | -3.95% |
| 2017 | 4.27% |
| 2016 | 7.77% |
| 2015 | 5.95% |
Risk against SP-DA
| Alpha | -29.68% |
|---|---|
| Beta | 1.16 |
| Correlation | 75.33% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 56.75% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.33 |
| Treynor | -5.07 |
| Ulcer Index | 6.49 |
| Ulcer Performance Index | -4.08 |