Fidelity Advisor Real Estate Income Fund - Class I
FRIRX
NASDAQ
| Weiss Ratings | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Real Estate Income Fund - Class I | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 14, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.58% | |||
| Dividend | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.27% | |||
| Stock | 22.27% | |||
| U.S. Stock | 22.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 58.79% | |||
| U.S. Bond | 58.29% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 14.57% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 3.22% | |||
| 1-Year Total Return | 8.67% | |||
| 2-Year Total Return | 18.39% | |||
| 3-Year Total Return | 18.81% | |||
| 5-Year Total Return | 39.42% | |||
| Price | FRIRX-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 | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.15 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.70 | |||
| Balance Sheet | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.12B | |||
| Operating Ratios | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FRIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.34% | |||
| Last Bear Market Total Return | -8.65% | |||