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Fidelity Real Estate Income: (MF: FRIFX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$12.26 USD
+0.03 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.30 | 70 |
| 3 months | 6.71 | 91 |
| 6 months | 7.93 | 94 |
| 1 Year | 13.73 | 86 |
| 3 Year | 1.19 | 11 |
| 5 Year | 4.15 | 44 |
| 10 Year | 5.50 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.97 |
| Bull Market (2/09 - 3/21) | 337.10 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.73 |
| 5 Year | 3.56 |
| 10 Year | 5.04 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.29 | 1.30 | NA | NA |
| 2023 | 2.06 | 2.02 | -2.76 | 7.97 |
| 2022 | -3.40 | -8.62 | -4.82 | 1.76 |
| 2021 | 6.12 | 6.32 | 1.31 | 4.01 |
| 2020 | -25.54 | 16.84 | 4.31 | 9.00 |
| 2019 | 8.41 | 2.94 | 4.14 | 1.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.30 | 9.32 | -14.51 | 18.90 | -1.08 | 17.87 | -0.61 | 7.29 | 10.21 | 1.74 | 12.49 |
| % Total Return Rel to Index | -11.24 | -16.92 | 3.68 | -9.78 | -19.48 | -13.61 | 3.78 | -14.49 | -1.72 | 0.35 | -1.15 |
| % Total Return Rel to Peer | -0.91 | -1.87 | 7.60 | -12.46 | 2.87 | -7.57 | 5.83 | -1.47 | 5.73 | 1.42 | -7.19 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.24 | 0.57 | 0.45 | 0.18 | 0.56 | 0.54 | 0.50 | 0.52 | 0.50 | 0.48 | 0.56 |
| % Yield | 1.91 | 4.53 | 3.84 | 1.26 | 4.55 | 4.12 | 4.19 | 4.13 | 4.08 | 4.04 | 4.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.22 | 0.02 | 0.00 | 0.16 | 0.21 | 0.13 | 0.08 | 0.14 | 0.21 |
| Expense Ratio | 0.72 | 0.72 | 0.71 | 0.72 | 0.73 | 0.75 | 0.75 | 0.77 | 0.81 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%