Fidelity Advisor International Real Estate Fund - Class C
FIRCX
NASDAQ
Weiss Ratings | FIRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | FIRCX-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 | FIRCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor International Real Estate Fund - Class C | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Apr 04, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FIRCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.87% | |||
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Dividend Yield (Forward) | 4.36% | |||
Asset Allocation | FIRCX-NASDAQ | Click to Compare |
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Cash | 1.98% | |||
Stock | 97.03% | |||
U.S. Stock | 2.80% | |||
Non-U.S. Stock | 94.23% | |||
Bond | -0.27% | |||
U.S. Bond | -0.27% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.27% | |||
Price History | FIRCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.84% | |||
30-Day Total Return | 3.54% | |||
60-Day Total Return | 7.34% | |||
90-Day Total Return | 12.57% | |||
Year to Date Total Return | 16.53% | |||
1-Year Total Return | 12.68% | |||
2-Year Total Return | 10.03% | |||
3-Year Total Return | -3.49% | |||
5-Year Total Return | 3.21% | |||
Price | FIRCX-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 | FIRCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.60 | |||
1-Month High NAV | $9.91 | |||
52-Week Low NAV | $8.23 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.20 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | FIRCX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 18.07 | |||
Balance Sheet | FIRCX-NASDAQ | Click to Compare |
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Total Assets | 322.89M | |||
Operating Ratios | FIRCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.92% | |||
Turnover Ratio | 84.00% | |||
Performance | FIRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.91% | |||
Last Bear Market Total Return | -15.04% | |||