FHEIX: FIDELITY ADVISOR REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info 16.98 0.17(1.01%) May 29
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 09/20/2002 |
| Last Dividend Date: | 09/06/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 1.07% |
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Performance Analytics (As of 05/23/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 1.5 | 7.9 | -6.2 | -0.4 | 0.7 | 5.0 | 4.7 | 6.8 | -1.0 | 11.2 | -38.6 | 31.8 | -8.9 | 23.0 | -6.3 | 3.9 | 5.4 | 3.6 | 29.9 | 1.8 | 18.4 | 7.8 | 29.5 | 36.8 | -39.9 | -17.8 | 36.3 | 16.6 | 34.1 | 32.0 | -1.6 |
| Sharpe Ratio | NA | 0.2 | -0.06 | -0.43 | -0.03 | -0.04 | NA | NA | 0.19 | -0.44 | 0.35 | -1.31 | 2.0 | -0.21 | 1.74 | -0.47 | 0.33 | 0.31 | 0.21 | 2.46 | 0.11 | 1.34 | 0.26 | 1.04 | 0.53 | -0.54 | -0.8 | 2.29 | 0.93 | 1.98 | 2.65 | -0.43 |
| Draw Down(%) | NA | 14.9 | 22.5 | 38.5 | 46.0 | 46.0 | NA | NA | 75.8 | 15.2 | 22.3 | 39.5 | 7.8 | 41.6 | 7.2 | 13.8 | 6.0 | 14.7 | 16.9 | 7.5 | 17.3 | 9.0 | 24.2 | 18.0 | 44.8 | 66.4 | 29.3 | 9.8 | 10.8 | 18.2 | 7.0 | 10.8 |
| Standard Deviation(%) | NA | 22.8 | 19.3 | 23.1 | 22.2 | 22.2 | NA | NA | 29.1 | 17.2 | 20.0 | 30.6 | 15.9 | 43.0 | 12.4 | 16.4 | 10.1 | 16.9 | 17.2 | 12.2 | 15.2 | 13.8 | 29.7 | 28.3 | 68.6 | 74.9 | 26.2 | 14.5 | 15.5 | 16.7 | 11.8 | 15.5 |
| Treynor Ratio | NA | 0.05 | -0.01 | -0.1 | -0.01 | -0.01 | NA | NA | 0.06 | -0.08 | 0.07 | -0.38 | 0.32 | -0.09 | 0.22 | -0.08 | 0.03 | 0.05 | 0.04 | 0.29 | 0.02 | 0.18 | 0.08 | 0.29 | 0.36 | -0.41 | -0.21 | 0.34 | 0.15 | 0.35 | 0.33 | -0.07 |
| Alpha | NA | 0.02 | -0.01 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | -0.02 | 0.0 | -0.06 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 0.98 | 1.0 | 1.0 | 0.99 | NA | NA | 1.0 | 0.97 | 0.98 | 1.04 | 1.0 | 0.98 | 1.0 | 1.01 | 0.98 | 0.98 | 1.0 | 1.03 | 0.97 | 1.0 | 0.98 | 1.01 | 1.03 | 1.0 | 1.02 | 0.99 | 0.98 | 0.94 | 0.95 | 0.96 |
| RSquared | NA | 0.99 | 0.86 | 0.82 | 0.86 | 0.92 | NA | NA | 0.97 | 0.83 | 0.99 | 0.75 | 0.88 | 0.97 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.93 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.86 | 0.96 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.1 | 1.3 | 3.7 | 5.8 | 5.3 | N/A | 0.9 | 2.6 | 0.7 | 1.0 | 1.4 | 9.9 | 5.6 | 6.6 | 7.1 | 4.0 | 9.6 | 4.2 | 2.5 | 3.4 | 2.0 | 2.8 | 2.3 | 6.1 | 9.8 | 7.5 | 6.8 | 3.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -61.9 | -68.1 | -82.8 | -4.5 | N/A | N/A | N/A | -61.9 | 112.0 | -3.0 | -34.7 | -83.9 | 52.6 | -18.1 | -6.5 | 70.3 | -49.2 | 119.2 | 100.0 | -26.5 | 125.4 | -4.5 | -28.3 | -72.0 | -23.2 | 47.8 | 38.5 | 161.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2002
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