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Fidelity Advisor Real Estate Income Fund: Class I: (MF: FRIRX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$12.16 USD
-0.02 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.26 | 70 |
| 3 months | 6.75 | 90 |
| 6 months | 7.89 | 94 |
| 1 Year | 13.83 | 85 |
| 3 Year | 1.20 | 10 |
| 5 Year | 4.16 | 43 |
| 10 Year | 5.51 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.79 |
| 5 Year | 3.57 |
| 10 Year | 5.05 |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.30 | 1.24 | NA | NA |
| 2023 | 2.07 | 1.94 | -2.69 | 8.00 |
| 2022 | -3.41 | -8.65 | -4.84 | 1.77 |
| 2021 | 6.07 | 6.35 | 1.30 | 4.10 |
| 2020 | -25.56 | 16.90 | 4.24 | 9.06 |
| 2019 | 8.35 | 2.95 | 4.24 | 1.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.26 | 9.36 | -14.56 | 18.98 | -1.07 | 17.85 | -0.61 | 7.40 | 10.20 | 1.78 | 12.47 |
| % Total Return Rel to Index | -11.27 | -16.88 | 3.64 | -9.70 | -19.48 | -13.63 | 3.78 | -14.38 | -1.73 | 0.40 | -1.16 |
| % Total Return Rel to Peer | -0.95 | -1.82 | 7.55 | -12.38 | 2.87 | -7.60 | 5.83 | -1.35 | 5.72 | 1.47 | -7.20 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.24 | 0.57 | 0.45 | 0.18 | 0.56 | 0.54 | 0.50 | 0.52 | 0.51 | 0.48 | 0.57 |
| % Yield | 1.94 | 4.59 | 3.88 | 1.27 | 4.60 | 4.16 | 4.24 | 4.17 | 4.16 | 4.13 | 4.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.22 | 0.02 | 0.00 | 0.16 | 0.21 | 0.14 | 0.08 | 0.14 | 0.21 |
| Expense Ratio | 0.72 | 0.72 | 0.71 | 0.71 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%