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FRIFX: FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND (MUTUAL FUND)
Basic Info 11.32 0.04(0.35%) April 25
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (88%) |
Start Date: | 02/07/2003 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.52% |
Expenses | 0.71% |
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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 | 20 Yr | Since 02/10/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.3 | 5.4 | 0.2 | 3.3 | 4.9 | 8.7 | 6.0 | 6.5 | 9.3 | -14.5 | 18.9 | -1.1 | 17.9 | -0.6 | 6.7 | 10.2 | 1.7 | 12.6 | 4.1 | 18.8 | 4.7 | 18.8 | 46.8 | -31.0 | -6.4 | 11.7 | 5.1 | 10.4 | 16.5 |
Sharpe Ratio | NA | -1.51 | 0.16 | -0.25 | 0.14 | 0.4 | NA | NA | 0.64 | 0.71 | -1.76 | 3.58 | -0.05 | 4.18 | -0.38 | 1.93 | 1.61 | 0.31 | 2.38 | 0.78 | 5.71 | 0.61 | 3.26 | 3.69 | -2.22 | -1.63 | 2.99 | 1.03 | 2.84 | 8.08 |
Draw Down(%) | NA | 3.1 | 7.2 | 18.1 | 34.5 | 34.5 | NA | NA | 40.9 | 8.9 | 18.1 | 2.3 | 34.5 | 1.5 | 5.3 | 1.9 | 5.3 | 4.3 | 2.8 | 7.8 | 2.0 | 8.3 | 3.4 | 8.4 | 35.0 | 11.2 | 0.9 | 2.1 | 5.5 | 1.2 |
Standard Deviation(%) | NA | 5.6 | 6.6 | 7.3 | 12.6 | 9.7 | NA | NA | 8.4 | 7.2 | 9.1 | 5.3 | 24.8 | 3.9 | 5.2 | 3.2 | 6.2 | 5.3 | 5.3 | 5.3 | 3.3 | 7.6 | 5.7 | 12.7 | 14.3 | 5.8 | 2.8 | 2.8 | 3.3 | 2.2 |
Treynor Ratio | NA | -0.3 | 0.03 | -0.06 | 0.04 | 0.1 | NA | NA | 0.23 | 0.16 | -0.47 | 0.59 | -0.03 | 0.54 | -0.06 | 0.22 | 0.3 | 0.06 | 0.37 | 0.13 | 0.88 | 0.19 | 0.95 | 2.57 | -1.89 | -0.51 | 0.49 | 0.18 | 0.7 | 1.98 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | -0.03 | 0.03 | 0.0 | 0.03 | 0.0 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.12 | -0.13 | -0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
Beta | NA | 0.28 | 0.33 | 0.33 | 0.41 | 0.39 | NA | NA | 0.23 | 0.33 | 0.34 | 0.32 | 0.48 | 0.31 | 0.31 | 0.27 | 0.34 | 0.29 | 0.34 | 0.31 | 0.22 | 0.24 | 0.2 | 0.18 | 0.17 | 0.19 | 0.17 | 0.16 | 0.14 | 0.09 |
RSquared | NA | 0.83 | 0.86 | 0.86 | 0.7 | 0.71 | NA | NA | 0.65 | 0.84 | 0.88 | 0.82 | 0.68 | 0.9 | 0.91 | 0.76 | 0.86 | 0.88 | 0.54 | 0.87 | 0.79 | 0.92 | 0.92 | 0.93 | 0.77 | 0.68 | 0.78 | 0.79 | 0.51 | 0.22 |
Yield(%) | N/A | 0.9 | 5.0 | 4.1 | 4.7 | 5.2 | 8.6 | 5.7 | N/A | 5.2 | 4.9 | 1.8 | 4.6 | 6.4 | 5.9 | 5.0 | 5.3 | 5.3 | 6.9 | 6.9 | 7.3 | 5.9 | 5.5 | 6.7 | 5.6 | 7.6 | 7.5 | 7.5 | 5.8 | 4.0 |
Dividend Growth(%) | N/A | -81.0 | -30.9 | -20.2 | -13.5 | -11.8 | N/A | N/A | N/A | -14.7 | 223.8 | -63.2 | -19.7 | 0.0 | 20.3 | 0.0 | -4.8 | -19.5 | -2.5 | 5.3 | 21.0 | 21.6 | 15.9 | -24.1 | -36.3 | 4.6 | -1.1 | 35.4 | 62.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2003
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