Fidelity Advisor International Real Estate Fund Class Z (FIKLX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor International Real Estate Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Advisor International Real Estate Fund Class Z (FIKLX) has returned -5.05% so far this year and 13.00% over the past 12 months.

Based on dividend-adjusted daily data since Oct 17, 2018, FIKLX's average daily return is +0.01%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +10.4%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FIKLX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -8.8%.

Fidelity Advisor International Real Estate Fund Class Z has an annualized alpha of -2.55%, beta of 0.48, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.

• This fund participated in 87.76% of S&P 500 Index downside but only 56.75% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R² of 0.42 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.42 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

FIKLX has an expense ratio of 0.79%, placing it in the medium range.

FIKLX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Fidelity Advisor International Real Estate Fund Class Z (FIKLX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Advisor International Real Estate Fund Class Z provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

The table displays the monthly dividend distributions for Fidelity Advisor International Real Estate Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Advisor International Real Estate Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor International Real Estate Fund Class Z was 36.93%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Fidelity Advisor International Real Estate Fund Class Z drawdown is 21.17%.

The chart below shows the rolling one-month volatility.