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Fidelity Real Estate Pt: (MF: FRESX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$35.25 USD
-0.58 (-1.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.97 | 85 |
| 3 months | -1.97 | 85 |
| 6 months | 14.56 | 51 |
| 1 Year | 5.42 | 83 |
| 3 Year | 2.84 | 21 |
| 5 Year | 3.14 | 46 |
| 10 Year | 6.26 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.04 |
| Bear Market (10/07 - 2/09) | -66.80 |
| Bull Market (2/09 - 3/21) | 608.02 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.42 |
| 5 Year | 3.14 |
| 10 Year | 6.26 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.97 | NA | NA | NA |
| 2023 | 3.10 | 0.85 | -8.76 | 16.87 |
| 2022 | -5.86 | -13.58 | -10.72 | 4.25 |
| 2021 | 7.71 | 13.02 | 0.89 | 15.89 |
| 2020 | -23.28 | 10.44 | 2.06 | 6.46 |
| 2019 | 15.67 | 1.85 | 7.37 | -1.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.97 | 10.88 | -24.29 | 42.35 | -7.93 | 25.19 | -3.94 | 4.27 | 7.77 | 5.95 | 30.13 |
| % Total Return Rel to Index | -12.53 | -15.36 | -6.08 | 13.67 | -26.34 | -6.29 | 0.45 | -17.52 | -4.16 | 4.56 | 16.48 |
| % Total Return Rel to Peer | -1.26 | -0.30 | -2.17 | 10.99 | -3.98 | -0.26 | 2.50 | -4.49 | 3.28 | 5.63 | 10.44 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.88 | 0.63 | 0.42 | 1.15 | 1.06 | 0.98 | 0.75 | 0.72 | 0.64 | 0.67 |
| % Yield | 0.00 | 2.13 | 1.52 | 0.73 | 2.77 | 2.18 | 2.42 | 1.69 | 1.61 | 1.46 | 1.60 |
| Capital Gains ($) | 0.00 | 1.79 | 3.16 | 1.58 | 0.72 | 2.04 | 0.86 | 0.92 | 1.32 | 1.83 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%