Back to top
Fidelity Advisor International Real Estate Fund: Class I: (MF: FIRIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$10.47 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.56 | 98 |
| 3 months | 5.91 | 94 |
| 6 months | 8.92 | 90 |
| 1 Year | 7.75 | 97 |
| 3 Year | -8.73 | 97 |
| 5 Year | 0.16 | 93 |
| 10 Year | 3.03 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -67.50 |
| Bull Market (2/09 - 3/21) | 280.17 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.28 |
| 5 Year | -1.54 |
| 10 Year | 2.20 |
| Since Inception | 0.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.03 | -3.93 | NA | NA |
| 2023 | -0.10 | -1.69 | -4.56 | 11.04 |
| 2022 | -6.54 | -14.74 | -14.44 | 7.62 |
| 2021 | 0.89 | 6.87 | -0.17 | 3.86 |
| 2020 | -19.81 | 10.13 | 7.32 | 11.62 |
| 2019 | 12.86 | 3.16 | 1.41 | 8.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.56 | 4.07 | -26.63 | 11.80 | 5.80 | 28.02 | -6.12 | 26.94 | -1.47 | 1.89 | 4.28 |
| % Total Return Rel to Index | -17.98 | -22.17 | -8.43 | -16.88 | -12.59 | -3.46 | -1.72 | 5.14 | -13.40 | 0.50 | -9.36 |
| % Total Return Rel to Peer | -7.65 | -7.11 | -4.51 | -19.55 | 9.76 | 2.57 | 0.32 | 18.17 | -5.95 | 1.57 | -15.40 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.03 | 0.54 | 0.24 | 0.28 | 0.19 | 0.28 | 0.15 | 0.18 | 0.16 |
| % Yield | 0.00 | 1.78 | 0.34 | 3.52 | 1.73 | 2.01 | 1.70 | 2.27 | 1.52 | 1.74 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.40 | 0.23 | 0.00 | 0.38 | 0.03 | 0.11 | 0.24 | 0.12 | 0.31 |
| Expense Ratio | 0.92 | 0.91 | 0.91 | 0.90 | 0.92 | 0.93 | 0.95 | 0.95 | 0.96 | 1.03 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%