FWRCX
Fidelity Adv Global Real Estate-C
$9.82
-0.06 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 5.565M |
52 Week High | 10.66 |
52 Week Low | 8.587 |
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Key Data
Symbol | FWRCX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 9.82 |
Price Yesterday | 9.88 |
Market Cap | 5.57 |
YTD Return | -7.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0195 |
Overview
52 Week High | 10.66 |
---|---|
52 Week Low | 8.59 |
Market Cap | 5.57M |
Shares Outstanding | 0.57M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -78.49% |
---|---|
Five Days | 67.59% |
One Months | -39.50% |
Three Months | -13.08% |
Six Months | 30.48% |
Nine Months | -3.79% |
One Year | 1.78% |
Three Years | -4.19% |
Five Years | 0.17% |
Ten Years | -999 |
YTD | -20.47% |
Since Inception | 1.40% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 1.03% |
One Month | -4.29% |
Three Months | -3.44% |
Six Months | 14.09% |
Nine Months | -2.87% |
One Year | 1.78% |
Three Years | -12.05% |
Five Years | 0.85% |
Ten Years | -999 |
YTD | -7.01% |
Since Inception | 11.25% |
Yearly Returns
2024 | -7.01% |
---|---|
2023 | 11.38% |
2022 | -25.71% |
2021 | 26.62% |
2020 | -6.01% |
2019 | 24.48% |
2018 | -5.62% |
2017 | 11.92% |
2016 | -7.59% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.72% |
---|---|
Beta | 1.03 |
Correlation | 76.36% |
Downside Deviation | 3.83% |
Coefficient of determination | 58.31% |
Standard Deviation | 4.57% |
Sharpe Ratio | -1.53 |
Sortino | -6.32 |
Treynor | -3.5 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -4.16 |