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Fidelity Advisor International Real Estate Fund: Class Z: (MF: FIKLX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$10.50 USD
+0.04 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.59 | 2 |
| 3 months | 13.84 | 3 |
| 6 months | 17.59 | 2 |
| 1 Year | 14.37 | 6 |
| 3 Year | 0.78 | 93 |
| 5 Year | 1.82 | 94 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.37 |
| 5 Year | 1.82 |
| 10 Year | NA |
| Since Inception | 3.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.29 | 13.84 | NA | NA |
| 2024 | -3.04 | -3.94 | 13.74 | -14.49 |
| 2023 | 0.00 | -1.70 | -4.50 | 11.14 |
| 2022 | -6.47 | -14.83 | -14.33 | 7.53 |
| 2021 | 0.97 | 6.88 | -0.16 | 3.94 |
| 2020 | -19.83 | 10.14 | 7.41 | 11.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 17.59 | -9.42 | 4.32 | -26.62 | 11.98 | 5.84 | 28.16 |
| % Total Return Rel to Index | 11.38 | -34.44 | -21.92 | -8.42 | -16.69 | -12.56 | -3.32 |
| % Total Return Rel to Peer | 14.23 | -13.05 | -6.86 | -4.50 | -19.37 | 9.79 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.46 | 0.21 | 0.05 | 0.55 | 0.26 | 0.31 |
| % Yield | 0.00 | 4.95 | 4.28 | 0.51 | 3.61 | 1.83 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.40 | 0.24 | 0.00 | 0.38 |
| Expense Ratio | 0.78 | 0.79 | 0.80 | 0.79 | 0.81 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%