Fidelity Advisor Real Estate Fund - Class I
FHEIX
NASDAQ
| Weiss Ratings | FHEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FHEIX-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 | FHEIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Real Estate Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | FHEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | FHEIX-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 | FHEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | -3.10% | |||
| 2-Year Total Return | 30.65% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 24.97% | |||
| Price | FHEIX-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 | FHEIX-NASDAQ | Click to Compare |
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| Nav | $16.98 | |||
| 1-Month Low NAV | $16.73 | |||
| 1-Month High NAV | $17.21 | |||
| 52-Week Low NAV | $15.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.59 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | FHEIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | FHEIX-NASDAQ | Click to Compare |
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| Total Assets | 183.90M | |||
| Operating Ratios | FHEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FHEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.93% | |||
| Last Bear Market Total Return | -15.09% | |||