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FWRAX

Fidelity Adv Global Real Estate-A

$10.50 0.08 (0.77%)
Currency in USD / Last Updated: 3/28/2024
Category World Real Estate
Market Cap 5.54M
52 Week High 10.63
52 Week Low 8.558
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Key Data
Symbol FWRAX
Type Mutual Fund
Category World Real Estate
Price 10.5
Price Yesterday 10.42
Market Cap 5.54
YTD Return -0.38%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.012
Overview
52 Week High 10.63
52 Week Low 8.56
Market Cap 5.54M
Shares Outstanding 0.53M
Income Dividend Yield 2.34%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.34%
Returns Annualized
One Day 588.45%
Five Days 70.12%
One Months 57.22%
Three Months -1.56%
Six Months 34.51%
Nine Months 11.27%
One Year 9.47%
Three Years 0.59%
Five Years 2.11%
Ten Years -999
YTD -1.56%
Since Inception 3.09%
Returns Total
One Day 0.77%
Five Days 1.06%
One Month 3.65%
Three Months -0.38%
Six Months 15.69%
Nine Months 8.24%
One Year 9.34%
Three Years 1.77%
Five Years 10.97%
Ten Years -999
YTD -0.38%
Since Inception 25.97%
Yearly Returns
2024 -0.38%
2023 12.27%
2022 -25.15%
2021 27.61%
2020 -5.32%
2019 25.34%
2018 -4.89%
2017 12.77%
2016 -7.35%
2015 0.00%
Risk against SP-DA
Alpha -22.41%
Beta 1.09
Correlation 81.56%
Downside Deviation 3.82%
Coefficient of determination 66.52%
Standard Deviation 4.48%
Sharpe Ratio -1.28
Sortino -5.2
Treynor 8.58
Ulcer Index 5.46
Ulcer Performance Index -3.64

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