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FIRIX: FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS I (MUTUAL FUND)
Basic Info 9.49 0.06(0.64%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (76%) |
Start Date: | 09/07/2006 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.94% |
Expenses | 0.95% |
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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 04/12/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -7.1 | -5.3 | -9.1 | -0.7 | 2.7 | 7.1 | 0.8 | 4.1 | -26.6 | 11.9 | 5.8 | 28.0 | -6.1 | 26.9 | -1.5 | 1.9 | 4.3 | 12.6 | 44.2 | -22.3 | 15.0 | 35.9 | -50.6 | -8.2 | 10.2 |
Sharpe Ratio | NA | -2.81 | -0.79 | -0.82 | -0.16 | 0.11 | NA | 0.03 | -0.01 | -1.54 | 1.18 | 0.23 | 3.55 | -0.73 | 4.08 | -0.12 | 0.16 | 0.48 | 0.96 | 3.26 | -0.92 | 0.76 | 1.12 | -1.12 | -0.53 | 2.2 |
Draw Down(%) | NA | 8.5 | 15.0 | 37.1 | 37.1 | 37.1 | NA | 71.4 | 19.4 | 34.2 | 7.0 | 35.3 | 5.1 | 11.8 | 2.6 | 10.6 | 10.7 | 9.9 | 14.7 | 11.5 | 27.7 | 17.7 | 35.1 | 61.8 | 20.0 | 5.3 |
Standard Deviation(%) | NA | 10.4 | 12.7 | 14.3 | 16.0 | 13.6 | NA | 19.7 | 13.2 | 18.1 | 10.1 | 24.4 | 7.5 | 10.2 | 6.5 | 14.5 | 11.7 | 8.9 | 13.1 | 13.7 | 24.1 | 19.6 | 32.1 | 45.7 | 21.1 | 15.0 |
Treynor Ratio | NA | -0.43 | -0.13 | -0.15 | -0.03 | 0.02 | NA | 0.01 | 0.0 | -0.35 | 0.16 | 0.07 | 0.38 | -0.1 | 0.4 | -0.02 | 0.03 | 0.06 | 0.16 | 0.56 | -0.27 | 0.19 | 0.42 | -0.52 | -0.13 | 0.51 |
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 | 0.06 | -0.01 | 0.02 | 0.01 | 0.03 | 0.04 | -0.05 | -0.01 | 0.02 | 0.0 | -0.01 | 0.09 |
Beta | NA | 0.69 | 0.76 | 0.79 | 0.76 | 0.75 | NA | 0.83 | 0.78 | 0.81 | 0.75 | 0.75 | 0.7 | 0.76 | 0.67 | 0.76 | 0.66 | 0.69 | 0.78 | 0.79 | 0.81 | 0.78 | 0.86 | 0.98 | 0.87 | 0.65 |
RSquared | NA | 0.82 | 0.82 | 0.86 | 0.87 | 0.84 | NA | 0.8 | 0.82 | 0.9 | 0.78 | 0.9 | 0.64 | 0.77 | 0.63 | 0.85 | 0.79 | 0.7 | 0.79 | 0.75 | 0.85 | 0.81 | 0.82 | 0.79 | 0.81 | 0.02 |
Yield(%) | N/A | 0.0 | 1.9 | 3.3 | 3.9 | 3.9 | 7.0 | N/A | 1.9 | 3.1 | 5.8 | 1.9 | 6.2 | 1.9 | 4.1 | 4.1 | 3.0 | 4.7 | 5.6 | 6.5 | 3.9 | 7.6 | 2.9 | 0.0 | 11.1 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -56.8 | 24.8 | 30.3 | N/A | N/A | N/A | -56.8 | -43.6 | 212.0 | -62.1 | 200.0 | -43.6 | -2.5 | 33.3 | -36.2 | -13.0 | 17.4 | 24.3 | -45.6 | 240.0 | N/A | -100.0 | 731.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/2007
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