Find A Portfolio/Ticker
Comparison Box
FSREX: FIDELITY SERIES REAL ESTATE INCOME FUND FIDELITY SERIES REAL ESTATE INCOME FUND (MUTUAL FUND)
Basic Info 9.58 0.02(0.21%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (31%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 7.50% |
Expenses | 0.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.7 | 8.3 | 1.6 | 4.1 | 5.0 | 6.3 | 8.3 | -11.8 | 15.8 | 0.6 | 16.0 | 0.7 | 6.6 | 5.6 | 4.3 | 10.8 | 5.2 | 17.2 | 1.7 |
Sharpe Ratio | NA | 0.54 | 1.01 | -0.13 | 0.23 | 0.5 | 0.76 | 0.78 | -1.86 | 4.4 | 0.02 | 6.0 | -0.2 | 2.67 | 1.14 | 1.09 | 4.7 | 1.43 | 6.65 | 1.68 |
Draw Down(%) | NA | 1.8 | 5.1 | 15.2 | 32.0 | 32.0 | 32.0 | 7.0 | 15.2 | 1.4 | 32.0 | 0.8 | 3.9 | 1.2 | 5.1 | 2.2 | 1.3 | 5.5 | 1.3 | 2.3 |
Standard Deviation(%) | NA | 3.4 | 4.4 | 5.5 | 10.7 | 7.9 | 7.3 | 5.3 | 7.1 | 3.6 | 21.7 | 2.4 | 3.1 | 2.3 | 4.8 | 3.9 | 2.3 | 3.6 | 2.6 | 6.2 |
Treynor Ratio | NA | 0.12 | 0.24 | -0.03 | 0.08 | 0.15 | 0.23 | 0.18 | -0.51 | 0.86 | 0.01 | 1.1 | -0.05 | 0.52 | 0.38 | 0.34 | 1.2 | 0.31 | 1.45 | 0.61 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | 0.05 | 0.02 | 0.04 | 0.0 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.08 |
Beta | NA | 0.15 | 0.19 | 0.23 | 0.32 | 0.27 | 0.24 | 0.22 | 0.26 | 0.18 | 0.42 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.09 | 0.17 | 0.12 | 0.17 |
RSquared | NA | 0.41 | 0.42 | 0.5 | 0.36 | 0.31 | 0.31 | 0.42 | 0.59 | 0.36 | 0.37 | 0.22 | 0.26 | 0.16 | 0.28 | 0.25 | 0.18 | 0.47 | 0.47 | 0.77 |
Yield(%) | N/A | 0.7 | 7.2 | 6.3 | 6.3 | 6.2 | N/A | 7.4 | 8.1 | 4.0 | 5.8 | 7.2 | 7.0 | 6.1 | 4.0 | 8.0 | 8.0 | 7.9 | 7.5 | 1.2 |
Dividend Growth(%) | N/A | -90.0 | -30.3 | 0.0 | -4.1 | N/A | N/A | -26.3 | 126.2 | -35.4 | -12.2 | -2.6 | 13.4 | 55.8 | -51.7 | 2.3 | -2.2 | 15.6 | 541.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (GLOBAL REAL ESTATE SECURITIES FUND CLASS S) 0.15% (94%)
- IRGIX (VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS I) 0.0% (93%)
- IGREX (INVESCO GLOBAL REAL ESTATE FUND CLASS R5) 0.36% (92%)
- PURZX (PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z) 0.33% (91%)
- ARIIX (AB GLOBAL REAL ESTATE INVESTMENT FUND II CLASS I) 0.32% (90%)
- TAREX (THIRD AVENUE REAL ESTATE VALUE FUND INSTITUTIONAL CLASS) 0.53% (89%)
- AEEIX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I) 0.30% (88%)
- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) 0.38% (87%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) 0.47% (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) 0.23% (85%)
Best ETFs
- RWX (SPDR® Dow Jones International Real Estate ETF) 0.93% (98%)
- IFGL (iShares International Developed Real Estate ETF) 1.34% (97%)
- WPS (iShares International Developed Property ETF) 0.90% (96%)
- RWO (SPDR® Dow Jones Global Real Estate ETF) 0.02% (95%)
- VNQI (Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares) 1.22% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 1.64% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 1.24% (99%)