FWRIX
Fidelity Adv Global Real Estate-I
$9.85
0.09 (0.92%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 5.571M |
| 52 Week High | 10.64 |
| 52 Week Low | 8.558 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FWRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.85 |
| Price Yesterday | 9.76 |
| Market Cap | 5.57 |
| YTD Return | -6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 5.57M |
| Shares Outstanding | 0.57M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 912.92% |
|---|---|
| Five Days | -26.39% |
| One Months | -45.13% |
| Three Months | -15.07% |
| Six Months | 26.91% |
| Nine Months | -2.76% |
| One Year | 1.88% |
| Three Years | -3.04% |
| Five Years | 1.45% |
| Ten Years | -999 |
| YTD | -20.14% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | -0.61% |
| One Month | -4.65% |
| Three Months | -4.00% |
| Six Months | 12.53% |
| Nine Months | -2.08% |
| One Year | 1.87% |
| Three Years | -8.82% |
| Five Years | 7.43% |
| Ten Years | -999 |
| YTD | -6.64% |
| Since Inception | 20.27% |
Yearly Returns
| 2024 | -6.64% |
|---|---|
| 2023 | 12.52% |
| 2022 | -24.97% |
| 2021 | 27.93% |
| 2020 | -5.10% |
| 2019 | 25.72% |
| 2018 | -4.70% |
| 2017 | 13.11% |
| 2016 | -7.25% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.62% |
|---|---|
| Beta | 0.96 |
| Correlation | 71.75% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 51.48% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.62 |
| Treynor | -3.67 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -3.8 |