Fidelity Advisor International Real Estate Fund - Class M
FIRTX
NASDAQ
Weiss Ratings | FIRTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | FIRTX-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 | FIRTX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor International Real Estate Fund - Class M | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FIRTX-NASDAQ | Click to Compare |
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Dividend Yield | 4.27% | |||
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Dividend Yield (Forward) | 4.36% | |||
Asset Allocation | FIRTX-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 | FIRTX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.01% | |||
30-Day Total Return | 3.67% | |||
60-Day Total Return | 7.52% | |||
90-Day Total Return | 12.77% | |||
Year to Date Total Return | 16.93% | |||
1-Year Total Return | 13.32% | |||
2-Year Total Return | 11.29% | |||
3-Year Total Return | -1.91% | |||
5-Year Total Return | 5.84% | |||
Price | FIRTX-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 | FIRTX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.79 | |||
1-Month High NAV | $10.11 | |||
52-Week Low NAV | $8.38 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.39 | |||
52-Week High Price (Date) | Sep 12, 2024 | |||
Beta / Standard Deviation | FIRTX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 18.03 | |||
Balance Sheet | FIRTX-NASDAQ | Click to Compare |
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Total Assets | 322.89M | |||
Operating Ratios | FIRTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.42% | |||
Turnover Ratio | 84.00% | |||
Performance | FIRTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.16% | |||
Last Bear Market Total Return | -14.91% | |||