FRIRX
Fidelity Adv Real Estate Income-I
$11.26
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 4620.485M |
52 Week High | 11.586 |
52 Week Low | 10.222 |
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Key Data
Symbol | FRIRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.26 |
Price Yesterday | 11.3 |
Market Cap | 4,620.49 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 11.59 |
---|---|
52 Week Low | 10.22 |
Market Cap | 4,620.49M |
Shares Outstanding | 410.35M |
Income Dividend Yield | 5.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | -59.12% |
---|---|
Five Days | 19.67% |
One Months | -21.25% |
Three Months | -3.75% |
Six Months | 21.55% |
Nine Months | 3.34% |
One Year | 5.41% |
Three Years | 0.22% |
Five Years | 3.33% |
Ten Years | 4.95% |
YTD | -4.30% |
Since Inception | 6.62% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.36% |
One Month | -2.06% |
Three Months | -0.95% |
Six Months | 10.15% |
Nine Months | 2.50% |
One Year | 5.40% |
Three Years | 0.67% |
Five Years | 17.77% |
Ten Years | 61.94% |
YTD | -1.38% |
Since Inception | 145.16% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 9.37% |
2022 | -14.58% |
2021 | 18.98% |
2020 | -1.08% |
2019 | 17.88% |
2018 | -0.63% |
2017 | 7.34% |
2016 | 10.21% |
2015 | 1.81% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 0.48 |
Correlation | 83.70% |
Downside Deviation | 1.92% |
Coefficient of determination | 70.06% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.07 |
Sortino | -10.68 |
Treynor | 0.06 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -8.51 |