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FSREX: FIDELITY SERIES REAL ESTATE INCOME FUND FIDELITY SERIES REAL ESTATE INCOME FUND (MUTUAL FUND)
Basic Info 9.59 0.01(0.10%) April 24
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (31%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 7.50% |
Expenses | 0.00% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.8 | 7.9 | 1.7 | 4.2 | 5.0 | 6.4 | 8.3 | -11.8 | 15.8 | 0.6 | 16.0 | 0.7 | 6.6 | 5.6 | 4.3 | 10.8 | 5.2 | 17.2 | 1.7 |
Sharpe Ratio | NA | 0.43 | 0.81 | -0.1 | 0.24 | 0.5 | 0.76 | 0.78 | -1.86 | 4.4 | 0.02 | 6.0 | -0.2 | 2.67 | 1.14 | 1.09 | 4.7 | 1.43 | 6.65 | 1.68 |
Draw Down(%) | NA | 1.8 | 5.1 | 15.2 | 32.0 | 32.0 | 32.0 | 7.0 | 15.2 | 1.4 | 32.0 | 0.8 | 3.9 | 1.2 | 5.1 | 2.2 | 1.3 | 5.5 | 1.3 | 2.3 |
Standard Deviation(%) | NA | 3.3 | 4.4 | 5.5 | 10.7 | 7.9 | 7.3 | 5.3 | 7.1 | 3.6 | 21.7 | 2.4 | 3.1 | 2.3 | 4.8 | 3.9 | 2.3 | 3.6 | 2.6 | 6.2 |
Treynor Ratio | NA | 0.09 | 0.19 | -0.02 | 0.08 | 0.15 | 0.23 | 0.18 | -0.51 | 0.86 | 0.01 | 1.1 | -0.05 | 0.52 | 0.38 | 0.34 | 1.2 | 0.31 | 1.45 | 0.61 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | 0.05 | 0.02 | 0.04 | 0.0 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.08 |
Beta | NA | 0.15 | 0.19 | 0.23 | 0.32 | 0.27 | 0.24 | 0.22 | 0.26 | 0.18 | 0.42 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.09 | 0.17 | 0.12 | 0.17 |
RSquared | NA | 0.39 | 0.41 | 0.5 | 0.36 | 0.31 | 0.31 | 0.42 | 0.59 | 0.36 | 0.37 | 0.22 | 0.26 | 0.16 | 0.28 | 0.25 | 0.18 | 0.47 | 0.47 | 0.77 |
Yield(%) | N/A | 0.7 | 7.2 | 6.3 | 6.3 | 6.2 | N/A | 7.4 | 8.1 | 4.0 | 5.8 | 7.2 | 7.0 | 6.1 | 4.0 | 8.0 | 8.0 | 7.9 | 7.5 | 1.2 |
Dividend Growth(%) | N/A | -90.0 | -30.3 | 0.0 | -4.1 | N/A | N/A | -26.3 | 126.2 | -35.4 | -12.2 | -2.6 | 13.4 | 55.8 | -51.7 | 2.3 | -2.2 | 15.6 | 541.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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