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Fidelity Series Real Estate Income Fd: (MF: FSREX)
(NA) As of Sep 19, 2024 08:00 PM ET
$10.09 USD
+0.02 (0.20%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 69 |
| 3 months | 4.39 | 95 |
| 6 months | 6.39 | 97 |
| 1 Year | 11.60 | 93 |
| 3 Year | 1.84 | 7 |
| 5 Year | 4.39 | 39 |
| 10 Year | 5.49 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.50 |
| 5 Year | 4.10 |
| 10 Year | 5.20 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.78 | 1.69 | NA | NA |
| 2023 | 1.51 | 2.76 | -0.52 | 4.35 |
| 2022 | -2.82 | -7.47 | -3.39 | 1.54 |
| 2021 | 5.23 | 5.30 | 1.54 | 2.89 |
| 2020 | -24.21 | 16.29 | 5.22 | 8.38 |
| 2019 | 7.00 | 3.11 | 3.48 | 1.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.40 | 8.28 | -11.80 | 15.78 | 0.51 | 16.09 | 0.57 | 7.46 | 8.36 | 2.24 | 10.78 |
| % Total Return Rel to Index | -11.13 | -17.96 | 6.40 | -12.89 | -17.89 | -15.39 | 4.96 | -14.33 | -3.57 | 0.85 | -2.86 |
| % Total Return Rel to Peer | -0.81 | -2.90 | 10.31 | -15.57 | 4.46 | -9.36 | 7.02 | -1.30 | 3.87 | 1.92 | -8.90 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.22 | 0.70 | 0.62 | 0.33 | 0.59 | 0.61 | 0.58 | 0.60 | 0.53 | 0.56 | 0.58 |
| % Yield | 2.18 | 6.81 | 6.16 | 2.70 | 5.40 | 5.28 | 5.42 | 5.27 | 4.65 | 5.03 | 4.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.32 | 0.09 | 0.06 | 0.13 | 0.16 | 0.16 | 0.19 | 0.10 | 0.29 |
| Expense Ratio | 0.01 | 0.00 | 0.00 | 0.06 | 0.06 | 0.01 | 0.02 | 0.63 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%