Fidelity Advisor International Real Estate Fund - Class Z
FIKLX
NASDAQ
| Weiss Ratings | FIKLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FIKLX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Guillermo De Las Casas (15) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Real Estate Fund - Class Z | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | FIKLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | FIKLX-NASDAQ | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 96.04% | |||
| U.S. Stock | 2.58% | |||
| Non-U.S. Stock | 93.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.85% | |||
| Price History | FIKLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -13.67% | |||
| 60-Day Total Return | -9.93% | |||
| 90-Day Total Return | -5.04% | |||
| Year to Date Total Return | -5.04% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 10.29% | |||
| 5-Year Total Return | -10.15% | |||
| Price | FIKLX-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 | FIKLX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIKLX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | FIKLX-NASDAQ | Click to Compare |
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| Total Assets | 378.33M | |||
| Operating Ratios | FIKLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 77.00% | |||
| Performance | FIKLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.65% | |||
| Last Bear Market Total Return | -14.83% | |||