Fidelity Advisor Real Estate Fund - Class M
FHETX
NASDAQ
Weiss Ratings | FHETX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | FHETX-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 | FHETX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Real Estate Fund - Class M | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FHETX-NASDAQ | Click to Compare |
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Dividend Yield | 1.45% | |||
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Dividend Yield (Forward) | 3.41% | |||
Asset Allocation | FHETX-NASDAQ | Click to Compare |
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Cash | 0.17% | |||
Stock | 99.83% | |||
U.S. Stock | 99.83% | |||
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 | FHETX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.22% | |||
30-Day Total Return | 0.41% | |||
60-Day Total Return | -0.06% | |||
90-Day Total Return | 1.45% | |||
Year to Date Total Return | 1.89% | |||
1-Year Total Return | 11.46% | |||
2-Year Total Return | 13.60% | |||
3-Year Total Return | 6.32% | |||
5-Year Total Return | 25.80% | |||
Price | FHETX-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 | FHETX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $16.32 | |||
1-Month High NAV | $16.84 | |||
52-Week Low NAV | $14.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.11 | |||
52-Week High Price (Date) | Nov 27, 2024 | |||
Beta / Standard Deviation | FHETX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.52 | |||
Balance Sheet | FHETX-NASDAQ | Click to Compare |
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Total Assets | 186.77M | |||
Operating Ratios | FHETX-NASDAQ | Click to Compare |
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Expense Ratio | 1.28% | |||
Turnover Ratio | 24.00% | |||
Performance | FHETX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 27.53% | |||
Last Bear Market Total Return | -15.17% | |||