PortfoliosLab logoPortfoliosLab logo
Fidelity Advisor International Real Estate Fund Cl...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3163896349
Issuer
Fidelity
Inception Date
Apr 4, 2007
Category
REIT
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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 A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Fidelity Advisor International Real Estate Fund Class A (FIRAX) has returned -5.09% so far this year and 12.71% over the past 12 months. Over the last ten years, FIRAX has returned 3.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Fidelity Advisor International Real Estate Fund Class A

1D
0.20%
1M
-13.62%
YTD
-5.09%
6M
-3.12%
1Y
12.71%
3Y*
2.96%
5Y*
-2.49%
10Y*
3.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 1, 2006, FIRAX's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +19.7%, while the worst month was Oct 2008 at -21.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FIRAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +14.7%, while the worst single day was Sep 29, 2008 at -9.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.22%5.43%-13.62%-5.09%
20251.94%0.90%0.22%6.32%3.75%3.22%-3.12%5.33%0.13%-0.97%2.35%0.70%22.41%
2024-4.34%-2.58%3.92%-3.87%2.86%-2.88%5.94%2.90%4.19%-8.29%-1.68%-5.20%-9.70%
20235.74%-2.86%-2.84%3.33%-4.69%-0.20%3.90%-3.85%-4.47%-5.12%8.15%8.08%3.82%
2022-5.10%-3.43%1.85%-6.60%-0.57%-8.33%5.79%-7.32%-12.60%0.65%7.42%-0.60%-26.82%
2021-1.20%1.60%0.52%3.87%3.15%-0.35%3.41%2.16%-5.54%3.22%-2.91%3.59%11.61%

Benchmark Metrics

Fidelity Advisor International Real Estate Fund Class A has an annualized alpha of -3.13%, beta of 0.72, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since March 02, 2006.

  • This fund participated in 104.24% of S&P 500 Index downside but only 76.72% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -3.13% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-3.13%
Beta
0.72
0.54
Upside Capture
76.72%
Downside Capture
104.24%

Expense Ratio

FIRAX has a high expense ratio of 1.20%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FIRAX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FIRAX Risk / Return Rank: 3838
Overall Rank
FIRAX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
FIRAX Sortino Ratio Rank: 4242
Sortino Ratio Rank
FIRAX Omega Ratio Rank: 3838
Omega Ratio Rank
FIRAX Calmar Ratio Rank: 3030
Calmar Ratio Rank
FIRAX Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


FIRAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.90

+0.05

Sortino ratio

Return per unit of downside risk

1.32

1.39

-0.06

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

0.88

1.40

-0.52

Martin ratio

Return relative to average drawdown

3.83

6.61

-2.78

Explore FIRAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Advisor International Real Estate Fund Class A provided a 2.90% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.29$0.29$0.45$0.16$0.43$0.75$0.20$0.62$0.20$0.32$0.38$0.27

Dividend yield

2.90%2.75%5.09%1.56%4.32%5.29%1.48%4.81%1.85%2.76%4.02%2.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.09$0.29
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.12$0.45
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.04$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.43
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.06$0.75

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor International Real Estate Fund Class A. 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 A was 71.58%, occurring on Mar 9, 2009. Recovery took 2117 trading sessions.

The current Fidelity Advisor International Real Estate Fund Class A drawdown is 22.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.58%Feb 26, 2007513Mar 9, 20092117Aug 3, 20172630
-37.46%Sep 7, 2021539Oct 26, 2023
-35.33%Feb 18, 202023Mar 19, 2020180Dec 3, 2020203
-14.81%May 10, 200624Jun 13, 2006103Nov 7, 2006127
-12.08%Jan 29, 2018228Dec 21, 201864Mar 27, 2019292

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...