Fidelity Advisor International Real Estate Fund - Class I
FIRIX
NASDAQ
| Weiss Ratings | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Guillermo De Las Casas (15) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.25% | |||
| Dividend | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.28% | |||
| Asset Allocation | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 3.93% | |||
| Non-U.S. Stock | 95.16% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 4.73% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 20.13% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 21.84% | |||
| 5-Year Total Return | 3.34% | |||
| Price | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.40 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 336.39M | |||
| Operating Ratios | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 77.00% | |||
| Performance | FIRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.54% | |||
| Last Bear Market Total Return | -14.74% | |||