Fidelity Advisor International Real Estate Fund Class Z (FIKLX)
The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.
Fund Info
US3163901529
Oct 2, 2018
$0
Mid-Cap
Blend
Expense Ratio
FIKLX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Fidelity Advisor International Real Estate Fund Class Z had a return of 4.65% year-to-date (YTD) and 0.65% in the last 12 months.
FIKLX
4.65%
5.37%
-5.82%
0.65%
-4.43%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FIKLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.04% | 4.65% | |||||||||||
| 2024 | -4.42% | -2.46% | 4.00% | -3.95% | 3.06% | -2.97% | 6.01% | 2.88% | 4.31% | -8.22% | -1.67% | -5.24% | -9.39% |
| 2023 | 5.81% | -2.74% | -2.82% | 3.30% | -4.65% | -0.20% | 3.97% | -3.82% | -4.51% | -5.10% | 8.34% | 8.09% | 4.32% |
| 2022 | -5.07% | -3.34% | 1.92% | -6.63% | -0.56% | -8.27% | 5.84% | -7.35% | -15.80% | 0.75% | 7.37% | -0.60% | -29.28% |
| 2021 | -1.20% | 1.59% | 0.60% | 3.92% | 3.13% | -0.28% | 3.39% | 2.28% | -6.64% | 3.28% | -2.89% | 3.05% | 10.11% |
| 2020 | 0.47% | -6.09% | -15.02% | 5.80% | 3.01% | 1.06% | 3.68% | 4.06% | -0.44% | -3.16% | 10.38% | 4.39% | 5.85% |
| 2019 | 8.91% | 0.00% | 3.62% | -1.08% | 0.92% | 3.33% | -1.29% | 1.47% | -0.81% | 4.14% | 0.24% | 2.93% | 24.27% |
| 2018 | -3.01% | 2.16% | -2.02% | -2.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIKLX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor International Real Estate Fund Class Z (FIKLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor International Real Estate Fund Class Z provided a 5.01% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.22 | $0.06 | $0.55 | $0.26 | $0.32 |
Dividend yield | 5.01% | 5.24% | 2.12% | 0.56% | 3.89% | 1.94% | 2.46% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.05 | $0.26 |
| 2019 | $0.25 | $0.00 | $0.00 | $0.07 | $0.32 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 40.32%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Fidelity Advisor International Real Estate Fund Class Z drawdown is 33.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.32% | Sep 7, 2021 | 539 | Oct 26, 2023 | — | — | — |
| -35.29% | Feb 20, 2020 | 21 | Mar 19, 2020 | 178 | Dec 1, 2020 | 199 |
| -5.07% | Jul 15, 2019 | 23 | Aug 14, 2019 | 43 | Oct 15, 2019 | 66 |
| -4.35% | Nov 8, 2018 | 31 | Dec 24, 2018 | 10 | Jan 9, 2019 | 41 |
| -4.06% | Feb 25, 2021 | 8 | Mar 8, 2021 | 22 | Apr 8, 2021 | 30 |
Volatility
Volatility Chart
The current Fidelity Advisor International Real Estate Fund Class Z volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.