FRIQX
Fidelity Adv Real Estate Income-M
$11.26
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/30/2024
Category | Real Estate |
---|---|
Market Cap | 4616.397M |
52 Week High | 11.555 |
52 Week Low | 10.217 |
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Key Data
Symbol | FRIQX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.26 |
Price Yesterday | 11.3 |
Market Cap | 4,616.40 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 10.22 |
Market Cap | 4,616.40M |
Shares Outstanding | 409.98M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.71% |
Returns Annualized
One Day | -59.12% |
---|---|
Five Days | -8.56% |
One Months | -24.17% |
Three Months | -4.46% |
Six Months | 19.99% |
Nine Months | 3.54% |
One Year | 4.47% |
Three Years | -0.14% |
Five Years | 3.01% |
Ten Years | 4.62% |
YTD | -3.58% |
Since Inception | 6.33% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.18% |
One Month | -2.38% |
Three Months | -1.12% |
Six Months | 9.37% |
Nine Months | 2.64% |
One Year | 4.46% |
Three Years | -0.42% |
Five Years | 15.95% |
Ten Years | 56.96% |
YTD | -1.19% |
Since Inception | 136.06% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 9.08% |
2022 | -14.86% |
2021 | 18.61% |
2020 | -1.37% |
2019 | 17.58% |
2018 | -0.93% |
2017 | 7.01% |
2016 | 9.97% |
2015 | 1.42% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.49 |
Correlation | 86.93% |
Downside Deviation | 1.93% |
Coefficient of determination | 75.57% |
Standard Deviation | 1.92% |
Sharpe Ratio | -2.74 |
Sortino | -9.46 |
Treynor | -1.85 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -7.42 |