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FHEAX: FIDELITY ADVISOR REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 16.74 0.26(1.58%) May 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 09/19/2002 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 8.92% |
| Expenses | 1.07% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/19/2002 |
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(%) | 3.3 | 2.1 | 18.2 | -5.7 | 2.0 | 1.2 | 4.9 | 4.9 | 6.9 | 6.0 | 10.8 | -38.8 | 31.5 | -9.2 | 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 | 0.15 | 0.65 | -0.43 | -0.03 | -0.02 | NA | NA | 0.19 | -0.03 | 0.33 | -1.32 | 1.97 | -0.22 | 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 | 14.9 | 16.9 | 39.6 | 46.4 | 46.4 | NA | NA | 76.0 | 11.4 | 22.5 | 39.8 | 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 | 23.6 | 18.1 | 23.2 | 22.3 | 22.1 | NA | NA | 29.1 | 15.8 | 20.0 | 30.7 | 16.0 | 43.1 | 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 | 0.04 | 0.12 | -0.1 | -0.01 | 0.0 | NA | NA | 0.06 | -0.01 | 0.07 | -0.39 | 0.32 | -0.1 | 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 | 0.02 | 0.02 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | -0.06 | -0.02 | -0.02 | -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 | 1.0 | 0.99 | 1.01 | 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 | 0.93 | 0.94 | 0.98 |
| RSquared | NA | 0.99 | 0.98 | 0.85 | 0.87 | 0.93 | NA | NA | 0.98 | 0.98 | 0.99 | 0.75 | 0.87 | 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 | 8.9 | 2.9 | 2.7 | 4.0 | 5.4 | 5.6 | N/A | 8.1 | 2.3 | 0.7 | 0.9 | 1.2 | 9.7 | 5.4 | 6.4 | 6.9 | 3.8 | 9.4 | 4.0 | 2.2 | 3.3 | 1.7 | 2.6 | 2.0 | 5.8 | 9.5 | 7.2 | 6.4 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 282.1 | -14.3 | -66.2 | 9.9 | N/A | N/A | N/A | 282.1 | 91.4 | 13.3 | -35.8 | -85.9 | 54.2 | -17.8 | -7.2 | 74.5 | -50.9 | 128.3 | 108.4 | -31.2 | 150.9 | -10.2 | -27.5 | -73.2 | -25.1 | 49.1 | 40.2 | 155.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2002
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