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) | 4.36% | |||
| Asset Allocation | FIRIX-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 | FIRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 7.58% | |||
| 90-Day Total Return | 12.97% | |||
| Year to Date Total Return | 17.19% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 12.45% | |||
| 3-Year Total Return | -0.38% | |||
| 5-Year Total Return | 8.93% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.32 | |||
| 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 | 0.86 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | FIRIX-NASDAQ | Click to Compare |
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| Total Assets | 322.89M | |||
| 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% | |||