Fidelity Advisor Global Real Estate Fund Class A (FWRAX)
The investment seeks capital appreciation. The fund invests in securities issued throughout the world, including the United States. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund normally invests primarily in common stocks.
Fund Info
US3159182845
Aug 11, 2016
$0
Mid-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Global 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.
Returns By Period
Fidelity Advisor Global Real Estate Fund Class A had a return of 6.36% year-to-date (YTD) and 17.84% in the last 12 months.
FWRAX
6.36%
-2.10%
11.54%
17.84%
2.09%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of FWRAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.98% | 0.10% | 3.65% | -6.38% | 3.76% | 0.69% | 5.74% | 6.26% | 2.51% | -5.83% | 6.36% | ||
| 2023 | 9.89% | -4.17% | -2.87% | 1.83% | -3.70% | 3.01% | 2.82% | -3.13% | -6.07% | -3.34% | 10.36% | 8.90% | 12.30% |
| 2022 | -5.71% | -3.11% | 4.98% | -4.59% | -3.71% | -8.93% | 7.60% | -7.15% | -12.32% | 2.96% | 7.57% | -3.86% | -25.15% |
| 2021 | -1.17% | 3.44% | 2.66% | 6.58% | 2.17% | 1.62% | 4.61% | 1.60% | -5.67% | 5.51% | -2.45% | 6.48% | 27.61% |
| 2020 | 1.64% | -7.24% | -20.25% | 7.01% | 2.60% | 1.54% | 4.99% | 1.65% | -3.66% | -3.38% | 9.83% | 3.50% | -5.34% |
| 2019 | 11.01% | -0.19% | 3.12% | -0.38% | -0.47% | 2.38% | -0.19% | 2.98% | 1.99% | 2.66% | -0.43% | 0.87% | 25.38% |
| 2018 | 0.50% | -6.19% | 2.56% | 1.97% | 1.12% | 1.31% | 0.70% | 1.19% | -1.46% | -4.06% | 3.82% | -5.88% | -4.93% |
| 2017 | -0.11% | 3.09% | -0.86% | 1.51% | 1.27% | 0.95% | 1.98% | 0.51% | 0.10% | -0.10% | 2.54% | 1.29% | 12.78% |
| 2016 | -0.40% | -1.22% | -5.45% | -3.26% | 2.96% | -7.34% |
Expense Ratio
FWRAX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FWRAX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Global Real Estate Fund Class A (FWRAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Global Real Estate Fund Class A provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.09 | $0.15 | $0.13 | $0.23 | $0.15 | $0.13 | $0.07 |
Dividend yield | 2.19% | 2.33% | 0.94% | 1.17% | 1.29% | 2.05% | 1.63% | 1.35% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Global Real Estate Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.07 | $0.07 |
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 Global 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 Global Real Estate Fund Class A was 41.27%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current Fidelity Advisor Global Real Estate Fund Class A drawdown is 10.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.27% | Feb 24, 2020 | 21 | Mar 23, 2020 | 278 | Apr 29, 2021 | 299 |
| -32.95% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -13.33% | Sep 8, 2016 | 53 | Nov 21, 2016 | 200 | Sep 8, 2017 | 253 |
| -10.14% | Aug 30, 2018 | 80 | Dec 24, 2018 | 23 | Jan 29, 2019 | 103 |
| -8.72% | Jan 25, 2018 | 11 | Feb 8, 2018 | 101 | Jul 5, 2018 | 112 |
Volatility
Volatility Chart
The current Fidelity Advisor Global Real Estate Fund Class A volatility is 3.71%, 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.