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Fidelity Advisor Real Estate Fund: Class I: (MF: FHEIX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$16.65 USD
-0.18 (-1.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.21 | 53 |
| 3 months | 0.61 | 60 |
| 6 months | -1.03 | 71 |
| 1 Year | 2.34 | 45 |
| 3 Year | 0.02 | 64 |
| 5 Year | 4.33 | 64 |
| 10 Year | 3.84 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.47 |
| Bear Market (10/07 - 2/09) | -67.14 |
| Bull Market (2/09 - 3/21) | 583.64 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.96 |
| 5 Year | 5.55 |
| 10 Year | 4.44 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.10 | -1.48 | NA | NA |
| 2024 | -1.11 | -1.58 | 16.85 | -6.51 |
| 2023 | 2.80 | 1.40 | -9.58 | 17.97 |
| 2022 | -6.65 | -15.09 | -12.45 | 3.80 |
| 2021 | 7.71 | 11.24 | 1.56 | 14.03 |
| 2020 | -22.97 | 10.96 | 2.49 | 6.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.21 | 6.31 | 11.19 | -27.97 | 38.78 | -6.68 | 22.96 | -6.32 | 3.85 | 5.53 | 3.52 |
| % Total Return Rel to Index | -7.37 | -18.70 | -15.05 | -9.76 | 10.09 | -25.09 | -8.52 | -1.93 | -17.93 | -6.40 | 2.13 |
| % Total Return Rel to Peer | -0.96 | 2.67 | 0.00 | -5.85 | 7.41 | -2.73 | -2.49 | 0.12 | -4.91 | 1.04 | 3.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.06 | 0.31 | 0.40 | 0.19 | 0.19 | 0.30 | 0.46 | 0.50 | 0.39 | 0.43 | 0.35 |
| % Yield | 0.36 | 1.71 | 1.75 | 1.02 | 0.71 | 1.46 | 1.95 | 2.42 | 1.66 | 1.77 | 1.45 |
| Capital Gains ($) | 0.00 | 1.08 | 0.00 | 2.69 | 1.30 | 0.47 | 1.41 | 0.73 | 1.11 | 1.17 | 0.59 |
| Expense Ratio | 0.79 | 0.79 | 0.83 | 0.86 | 0.87 | 0.85 | 0.81 | 0.81 | 0.81 | 0.83 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%