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Fidelity Advisor Real Estate Income Fund Cl C: (MF: FRIOX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$11.92 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 80 |
| 3 months | 6.44 | 93 |
| 6 months | 7.33 | 97 |
| 1 Year | 12.64 | 91 |
| 3 Year | 0.16 | 31 |
| 5 Year | 3.10 | 62 |
| 10 Year | 4.44 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.65 |
| 5 Year | 2.52 |
| 10 Year | 3.99 |
| Since Inception | 5.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.97 | 1.09 | NA | NA |
| 2023 | 1.93 | 1.63 | -2.91 | 7.69 |
| 2022 | -3.70 | -8.87 | -5.12 | 1.52 |
| 2021 | 5.87 | 6.04 | 1.07 | 3.80 |
| 2020 | -25.77 | 16.52 | 4.02 | 8.78 |
| 2019 | 8.11 | 2.72 | 3.86 | 1.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.51 | 8.31 | -15.48 | 17.79 | -2.12 | 16.70 | -1.63 | 6.29 | 9.17 | 0.66 | 11.40 |
| % Total Return Rel to Index | -12.03 | -17.92 | 2.72 | -10.88 | -20.52 | -14.78 | 2.75 | -15.50 | -2.76 | -0.72 | -2.24 |
| % Total Return Rel to Peer | -1.70 | -2.87 | 6.63 | -13.56 | 1.83 | -8.75 | 4.81 | -2.47 | 4.69 | 0.34 | -8.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.18 | 0.46 | 0.32 | 0.11 | 0.45 | 0.42 | 0.39 | 0.40 | 0.39 | 0.38 | 0.46 |
| % Yield | 1.53 | 3.73 | 2.87 | 0.84 | 3.81 | 3.31 | 3.40 | 3.26 | 3.26 | 3.29 | 3.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.22 | 0.02 | 0.00 | 0.16 | 0.21 | 0.14 | 0.08 | 0.14 | 0.21 |
| Expense Ratio | 1.73 | 1.73 | 1.72 | 1.74 | 1.76 | 1.76 | 1.76 | 1.78 | 1.78 | 1.78 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%