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FRIRX: FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I (MUTUAL FUND)
Basic Info 11.28 0.02(0.18%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (19%) |
Start Date: | 04/20/2010 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 3.54% |
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 | Since 04/20/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -1.2 | 6.0 | 0.3 | 3.4 | 4.8 | 6.5 | 9.4 | -14.6 | 19.0 | -1.1 | 17.9 | -0.6 | 7.3 | 8.3 | 1.8 | 12.5 | 4.3 | 18.9 | 4.7 | 9.7 |
Sharpe Ratio | NA | -1.46 | 0.17 | -0.25 | 0.14 | 0.39 | 0.66 | 0.72 | -1.76 | 3.56 | -0.05 | 4.23 | -0.37 | 2.18 | 1.19 | 0.34 | 3.7 | 0.8 | 5.51 | 0.62 | 2.24 |
Draw Down(%) | NA | 3.2 | 7.3 | 18.2 | 34.5 | 34.5 | 34.5 | 9.0 | 18.2 | 2.3 | 34.5 | 1.5 | 5.3 | 1.8 | 5.8 | 4.1 | 2.3 | 7.8 | 2.0 | 8.2 | 3.4 |
Standard Deviation(%) | NA | 5.8 | 6.7 | 7.3 | 12.7 | 9.6 | 8.7 | 7.1 | 9.1 | 5.3 | 25.0 | 3.9 | 5.2 | 3.1 | 6.8 | 5.2 | 3.4 | 5.3 | 3.4 | 7.6 | 6.2 |
Treynor Ratio | NA | -0.29 | 0.03 | -0.05 | 0.04 | 0.1 | 0.17 | 0.16 | -0.46 | 0.59 | -0.03 | 0.54 | -0.06 | 0.25 | 0.23 | 0.06 | 0.47 | 0.13 | 0.85 | 0.2 | 0.7 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.0 | 0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.01 | 0.05 | 0.01 | 0.04 |
Beta | NA | 0.29 | 0.33 | 0.33 | 0.41 | 0.39 | 0.34 | 0.32 | 0.34 | 0.32 | 0.48 | 0.3 | 0.31 | 0.27 | 0.36 | 0.28 | 0.27 | 0.32 | 0.22 | 0.24 | 0.2 |
RSquared | NA | 0.83 | 0.85 | 0.86 | 0.7 | 0.71 | 0.7 | 0.84 | 0.89 | 0.83 | 0.68 | 0.91 | 0.91 | 0.79 | 0.81 | 0.87 | 0.82 | 0.87 | 0.79 | 0.91 | 0.92 |
Yield(%) | N/A | 1.0 | 5.0 | 4.1 | 4.6 | 5.1 | N/A | 5.2 | 5.0 | 1.7 | 4.6 | 6.4 | 6.0 | 5.6 | 3.4 | 5.4 | 7.1 | 6.9 | 7.4 | 6.0 | 4.6 |
Dividend Growth(%) | N/A | -81.0 | -30.9 | -20.7 | -10.8 | N/A | N/A | -14.7 | 240.0 | -64.9 | -19.7 | 0.0 | 7.6 | 73.7 | -39.7 | -20.3 | 0.0 | 3.9 | 20.6 | 37.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2010
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Best Closed End Funds
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