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FHEAX: FIDELITY ADVISOR REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 15.79 0.36(2.33%) May 09
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (90%) |
Start Date: | 09/19/2002 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.26% |
Expenses | 1.07% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | -5.7 | 2.4 | -3.4 | 0.8 | 3.4 | 9.4 | 7.3 | 7.7 | 10.8 | -28.1 | 38.5 | -7.0 | 22.7 | -6.7 | 3.6 | 5.1 | 3.3 | 29.6 | 1.4 | 18.1 | 7.5 | 29.2 | 36.5 | -40.1 | -18.0 | 35.9 | 16.3 | 33.5 | 31.7 | -1.0 |
Sharpe Ratio | NA | -1.4 | -0.13 | -0.31 | -0.07 | 0.11 | NA | NA | 0.22 | 0.33 | -1.14 | 2.56 | -0.17 | 1.71 | -0.49 | 0.29 | 0.29 | 0.19 | 2.43 | 0.09 | 1.32 | 0.25 | 1.03 | 0.53 | -0.55 | -0.8 | 2.26 | 0.91 | 1.95 | 2.64 | -0.29 |
Draw Down(%) | NA | 11.4 | 17.8 | 36.5 | 41.6 | 41.6 | NA | NA | 76.0 | 22.5 | 34.9 | 7.8 | 41.6 | 7.2 | 13.9 | 6.1 | 14.8 | 17.0 | 7.6 | 17.4 | 9.1 | 24.2 | 18.1 | 44.8 | 66.4 | 29.5 | 9.9 | 10.8 | 18.1 | 7.0 | 10.9 |
Standard Deviation(%) | NA | 17.5 | 18.4 | 21.0 | 25.8 | 21.1 | NA | NA | 29.3 | 20.0 | 26.0 | 15.0 | 42.6 | 12.4 | 16.5 | 10.0 | 16.9 | 17.3 | 12.2 | 15.3 | 13.7 | 29.7 | 28.2 | 68.6 | 74.9 | 26.2 | 14.5 | 15.5 | 16.7 | 11.8 | 15.7 |
Treynor Ratio | NA | -0.25 | -0.02 | -0.07 | -0.02 | 0.02 | NA | NA | 0.07 | 0.07 | -0.29 | 0.4 | -0.07 | 0.21 | -0.08 | 0.03 | 0.05 | 0.03 | 0.29 | 0.01 | 0.18 | 0.08 | 0.29 | 0.36 | -0.41 | -0.21 | 0.33 | 0.14 | 0.35 | 0.33 | -0.05 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 |
Beta | NA | 0.98 | 0.98 | 1.0 | 0.98 | 0.99 | NA | NA | 1.0 | 0.98 | 1.04 | 0.96 | 0.97 | 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 | 0.93 | 0.94 | 0.98 |
RSquared | NA | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | NA | NA | 0.99 | 0.99 | 0.99 | 0.92 | 0.97 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.94 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.86 | 0.96 |
Yield(%) | N/A | 0.0 | 2.3 | 7.0 | 6.6 | 6.4 | 12.4 | 9.3 | N/A | 2.3 | 11.4 | 7.7 | 3.4 | 9.7 | 5.4 | 6.4 | 7.0 | 3.8 | 9.4 | 4.0 | 2.2 | 3.3 | 1.8 | 2.6 | 2.1 | 5.8 | 9.5 | 7.2 | 6.4 | 3.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -87.6 | 26.3 | 5.5 | 92.9 | N/A | N/A | N/A | -87.5 | 97.3 | 100.0 | -59.9 | 54.2 | -17.5 | -8.3 | 77.3 | -51.1 | 125.0 | 110.5 | -30.9 | 139.1 | -8.0 | -26.5 | -73.0 | -25.0 | 50.0 | 40.0 | 158.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2002
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Best ETFs
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