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FIREX: FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY INTERNATIONAL REAL ESTATE FUND (MUTUAL FUND)
Basic Info 9.48 0.05(0.52%) April 25
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (84%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.99% |
Expenses | 1.20% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -7.8 | -5.4 | -9.4 | -0.9 | 2.5 | 6.9 | 3.3 | 4.0 | -26.6 | 11.8 | 5.7 | 27.9 | -6.1 | 25.5 | -1.6 | 1.8 | 4.2 | 12.6 | 44.2 | -22.2 | 14.8 | 35.8 | -50.5 | -8.3 | 42.9 | 10.3 | 2.3 |
Sharpe Ratio | NA | -2.8 | -0.79 | -0.83 | -0.17 | 0.1 | NA | 0.12 | -0.02 | -1.54 | 1.17 | 0.22 | 3.52 | -0.72 | 3.82 | -0.12 | 0.15 | 0.47 | 0.96 | 3.25 | -0.92 | 0.75 | 1.12 | -1.12 | -0.53 | 2.91 | 0.76 | 31.12 |
Draw Down(%) | NA | 8.5 | 15.0 | 37.1 | 37.1 | 37.1 | NA | 71.4 | 19.5 | 34.2 | 7.0 | 35.3 | 5.0 | 11.9 | 2.7 | 10.7 | 10.9 | 9.9 | 14.7 | 11.5 | 27.8 | 17.7 | 35.0 | 61.8 | 20.1 | 14.8 | 9.8 | 0.1 |
Standard Deviation(%) | NA | 10.4 | 12.7 | 14.3 | 16.0 | 13.6 | NA | 19.2 | 13.2 | 18.2 | 10.1 | 24.4 | 7.5 | 10.3 | 6.5 | 14.6 | 11.7 | 8.8 | 13.1 | 13.7 | 24.2 | 19.6 | 32.0 | 45.7 | 21.1 | 13.7 | 10.6 | 5.2 |
Treynor Ratio | NA | -0.43 | -0.13 | -0.15 | -0.03 | 0.02 | NA | 0.03 | 0.0 | -0.35 | 0.16 | 0.07 | 0.38 | -0.1 | 0.38 | -0.02 | 0.03 | 0.06 | 0.16 | 0.56 | -0.27 | 0.19 | 0.42 | -0.52 | -0.13 | 0.66 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | NA | 0.01 | -0.01 | -0.05 | 0.02 | 0.05 | 0.05 | 0.0 | 0.05 | -0.01 | 0.02 | 0.0 | 0.03 | 0.04 | -0.05 | -0.01 | 0.02 | 0.0 | -0.01 | 0.13 | NA | NA |
Beta | NA | 0.68 | 0.76 | 0.79 | 0.76 | 0.75 | NA | 0.83 | 0.78 | 0.81 | 0.75 | 0.75 | 0.71 | 0.76 | 0.66 | 0.77 | 0.66 | 0.68 | 0.78 | 0.8 | 0.82 | 0.78 | 0.86 | 0.98 | 0.87 | 0.6 | NA | NA |
RSquared | NA | 0.82 | 0.83 | 0.86 | 0.87 | 0.84 | NA | 0.77 | 0.83 | 0.89 | 0.78 | 0.91 | 0.64 | 0.77 | 0.61 | 0.85 | 0.79 | 0.7 | 0.8 | 0.76 | 0.85 | 0.81 | 0.82 | 0.79 | 0.81 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.9 | 3.3 | 3.9 | 3.8 | 6.8 | N/A | 1.9 | 3.2 | 5.8 | 1.8 | 6.3 | 1.9 | 2.6 | 3.9 | 2.9 | 4.7 | 5.5 | 6.5 | 3.9 | 7.5 | 2.9 | 0.0 | 10.9 | 12.5 | 1.0 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -57.8 | 25.7 | 43.8 | N/A | N/A | N/A | -57.8 | -42.3 | 225.0 | -64.2 | 204.5 | -12.0 | -35.9 | 34.5 | -38.3 | -11.3 | 15.2 | 24.3 | -44.8 | 235.0 | N/A | -100.0 | 10.4 | 1266.7 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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