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Fidelity Real Estate Pt: (MF: FRESX)
(NA) As of Sep 20, 2024 08:00 PM ET
$42.96 USD
-0.15 (-0.35%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.50 | 42 |
| 3 months | 2.45 | 71 |
| 6 months | 9.11 | 40 |
| 1 Year | 15.77 | 65 |
| 3 Year | 9.86 | 45 |
| 5 Year | 7.92 | 18 |
| 10 Year | 12.98 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.04 |
| Bear Market (10/07 - 2/09) | -66.80 |
| Bull Market (2/09 - 10/17) | 563.40 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 18.48 |
| 5 Year | 10.48 |
| 10 Year | 13.22 |
| Since Inception | 10.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 15.67 | 1.85 | 7.37 | NA |
| 2018 | -6.95 | 9.35 | 0.79 | -6.34 |
| 2017 | -0.42 | 2.61 | 0.75 | 1.27 |
| 2016 | 6.21 | 5.95 | -1.42 | -2.84 |
| 2015 | 4.45 | -9.36 | 2.76 | 8.89 |
| 2014 | 9.45 | 7.24 | -2.56 | 13.77 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.50 | -3.94 | 4.27 | 7.77 | 5.95 | 30.13 | 1.53 | 18.01 | 8.28 | 29.85 | 32.89 |
| % Total Return Rel to Index | -1.14 | 0.45 | -17.52 | -4.16 | 4.56 | 16.48 | -30.85 | 2.02 | 6.18 | 14.79 | 6.47 |
| % Total Return Rel to Peer | 1.57 | 2.50 | -4.49 | 3.28 | 5.63 | 10.44 | -0.28 | -4.38 | 7.78 | 6.50 | 1.11 |
| % Perf Quintile vs Peer* | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.56 | 0.98 | 0.75 | 0.72 | 0.64 | 0.67 | 0.68 | 0.43 | 0.19 | 0.43 | 0.41 |
| % Yield | 2.15 | 2.42 | 1.69 | 1.61 | 1.46 | 1.60 | 2.05 | 1.30 | 0.66 | 1.63 | 1.98 |
| Capital Gains ($) | 1.16 | 0.86 | 0.92 | 1.32 | 1.83 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.80 | 0.81 | 0.84 | 0.85 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%