Fidelity Advisor Real Estate Fund - Class A
FHEAX
NASDAQ
| Weiss Ratings | FHEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FHEAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Steven J. Buller (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHEAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Real Estate Fund - Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 12, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | FHEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | FHEAX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 99.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | -3.31% | |||
| 2-Year Total Return | 29.95% | |||
| 3-Year Total Return | 24.81% | |||
| 5-Year Total Return | 23.47% | |||
| Price | FHEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHEAX-NASDAQ | Click to Compare |
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| Nav | $16.63 | |||
| 1-Month Low NAV | $16.38 | |||
| 1-Month High NAV | $16.85 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.22 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | FHEAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | FHEAX-NASDAQ | Click to Compare |
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| Total Assets | 183.90M | |||
| Operating Ratios | FHEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FHEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.67% | |||
| Last Bear Market Total Return | -15.12% | |||