Fidelity Advisor International Real Estate Fund - Class I
FIRIX
NASDAQ
| Weiss Ratings | FIRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FIRIX-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 | FIRIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor International Real Estate Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FIRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | FIRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | FIRIX-NASDAQ | Click to Compare |
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| Cash | 5.59% | |||
| Stock | 94.41% | |||
| U.S. Stock | 2.33% | |||
| Non-U.S. Stock | 92.08% | |||
| 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 | FIRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 14.70% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | -4.39% | |||
| 5-Year Total Return | 2.56% | |||
| Price | FIRIX-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 | FIRIX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | FIRIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | FIRIX-NASDAQ | Click to Compare |
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| Total Assets | 324.84M | |||
| Operating Ratios | FIRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FIRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.54% | |||
| Last Bear Market Total Return | -14.74% | |||