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FIRAX: FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS A (MUTUAL FUND)
Basic Info 9.92 0.03(0.30%) May 17
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (38%) |
Start Date: | 09/07/2006 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.55% |
Expenses | 0.95% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -2.2 | 0.2 | -7.6 | -0.2 | 2.7 | 6.9 | 0.8 | 3.8 | -26.8 | 11.6 | 5.3 | 27.5 | -6.5 | 26.5 | -1.8 | 1.6 | 3.9 | 12.3 | 43.8 | -22.4 | 14.8 | 35.6 | -50.7 | -8.4 | 10.2 |
Sharpe Ratio | NA | -0.83 | -0.28 | -0.69 | -0.11 | 0.12 | NA | 0.04 | -0.03 | -1.55 | 1.15 | 0.21 | 3.48 | -0.76 | 4.04 | -0.14 | 0.13 | 0.44 | 0.93 | 3.22 | -0.93 | 0.75 | 1.11 | -1.13 | -0.54 | 2.2 |
Draw Down(%) | NA | 8.6 | 14.2 | 37.5 | 37.5 | 37.5 | NA | 71.6 | 19.5 | 34.3 | 7.0 | 35.3 | 5.1 | 12.1 | 2.7 | 10.7 | 10.9 | 10.0 | 14.7 | 11.4 | 27.8 | 17.5 | 35.2 | 61.9 | 20.2 | 5.3 |
Standard Deviation(%) | NA | 11.1 | 12.9 | 14.4 | 16.1 | 13.6 | NA | 19.7 | 13.2 | 18.2 | 10.1 | 24.4 | 7.5 | 10.2 | 6.4 | 14.5 | 11.7 | 8.9 | 13.2 | 13.7 | 24.2 | 19.6 | 32.1 | 45.7 | 21.2 | 15.0 |
Treynor Ratio | NA | -0.13 | -0.05 | -0.13 | -0.02 | 0.02 | NA | 0.01 | -0.01 | -0.35 | 0.15 | 0.07 | 0.37 | -0.1 | 0.4 | -0.03 | 0.02 | 0.06 | 0.16 | 0.55 | -0.28 | 0.19 | 0.41 | -0.52 | -0.13 | 0.51 |
Alpha | NA | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | NA | 0.01 | -0.01 | -0.05 | 0.02 | 0.05 | 0.04 | 0.0 | 0.06 | -0.01 | 0.01 | 0.0 | 0.03 | 0.04 | -0.05 | -0.01 | 0.02 | 0.0 | -0.01 | 0.09 |
Beta | NA | 0.7 | 0.76 | 0.79 | 0.77 | 0.75 | NA | 0.83 | 0.78 | 0.81 | 0.76 | 0.75 | 0.7 | 0.75 | 0.66 | 0.76 | 0.66 | 0.69 | 0.79 | 0.8 | 0.82 | 0.78 | 0.86 | 0.98 | 0.87 | 0.65 |
RSquared | NA | 0.82 | 0.83 | 0.86 | 0.87 | 0.84 | NA | 0.8 | 0.83 | 0.89 | 0.78 | 0.9 | 0.64 | 0.76 | 0.61 | 0.85 | 0.79 | 0.7 | 0.8 | 0.76 | 0.85 | 0.81 | 0.82 | 0.79 | 0.81 | 0.02 |
Yield(%) | N/A | 0.0 | 1.6 | 3.2 | 3.6 | 3.6 | 6.0 | N/A | 1.6 | 3.1 | 5.7 | 1.6 | 5.9 | 1.7 | 3.3 | 3.9 | 2.7 | 4.5 | 5.2 | 6.2 | 3.7 | 7.6 | 2.8 | 0.0 | 11.0 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -63.2 | 32.0 | 33.5 | N/A | N/A | N/A | -62.8 | -42.7 | 275.0 | -67.7 | 210.0 | -35.5 | -18.4 | 40.7 | -40.0 | -10.0 | 13.6 | 25.7 | -47.8 | 252.6 | N/A | -100.0 | 727.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2007
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