Back to top
Fidelity Advisor Real Estate Income Fund - Class M: (MF: FRIQX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$12.17 USD
+0.04 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 74 |
| 3 months | 6.60 | 92 |
| 6 months | 7.75 | 95 |
| 1 Year | 13.43 | 88 |
| 3 Year | 0.90 | 17 |
| 5 Year | 3.85 | 50 |
| 10 Year | 5.21 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.27 |
| 5 Year | 2.45 |
| 10 Year | 4.34 |
| Since Inception | 6.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.21 | 1.16 | NA | NA |
| 2023 | 2.07 | 1.88 | -2.76 | 7.87 |
| 2022 | -3.49 | -8.70 | -4.92 | 1.67 |
| 2021 | 5.97 | 6.28 | 1.25 | 4.00 |
| 2020 | -25.61 | 16.73 | 4.25 | 8.95 |
| 2019 | 8.31 | 2.88 | 4.09 | 1.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.03 | 9.08 | -14.84 | 18.60 | -1.36 | 17.54 | -0.91 | 7.08 | 9.97 | 1.40 | 12.17 |
| % Total Return Rel to Index | -11.51 | -17.15 | 3.36 | -10.07 | -19.77 | -13.94 | 3.48 | -14.71 | -1.96 | 0.01 | -1.47 |
| % Total Return Rel to Peer | -1.18 | -2.10 | 7.27 | -12.75 | 2.58 | -7.91 | 5.54 | -1.68 | 5.48 | 1.08 | -7.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.23 | 0.54 | 0.42 | 0.15 | 0.52 | 0.51 | 0.46 | 0.48 | 0.47 | 0.45 | 0.54 |
| % Yield | 1.81 | 4.32 | 3.59 | 1.10 | 4.33 | 3.90 | 3.95 | 3.87 | 3.86 | 3.85 | 4.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.22 | 0.02 | 0.00 | 0.16 | 0.21 | 0.14 | 0.08 | 0.14 | 0.21 |
| Expense Ratio | 1.00 | 1.00 | 0.99 | 1.01 | 1.03 | 1.04 | 1.04 | 1.05 | 1.06 | 1.06 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%