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Fidelity Advisor Real Estate Income Fund Cl A: (MF: FRINX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$12.09 USD
-0.03 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.51 | 42 |
| 3 months | 0.87 | 51 |
| 6 months | 3.51 | 42 |
| 1 Year | 8.68 | 65 |
| 3 Year | 5.52 | 12 |
| 5 Year | 6.87 | 40 |
| 10 Year | 5.40 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.50 |
| 5 Year | 6.03 |
| 10 Year | 4.99 |
| Since Inception | 6.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.62 | 0.87 | NA | NA |
| 2024 | 1.21 | 1.25 | 7.59 | -2.42 |
| 2023 | 1.98 | 1.97 | -2.75 | 7.79 |
| 2022 | -3.50 | -8.71 | -4.92 | 1.77 |
| 2021 | 6.06 | 6.19 | 1.26 | 4.01 |
| 2020 | -25.55 | 16.73 | 4.17 | 8.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 7.60 | 9.01 | -14.76 | 18.64 | -1.35 | 17.47 | -0.80 | 7.10 | 9.91 | 1.52 |
| % Total Return Rel to Index | -2.69 | -17.42 | -17.23 | 3.44 | -10.04 | -19.75 | -14.01 | 3.58 | -14.69 | -2.02 | 0.14 |
| % Total Return Rel to Peer | 0.15 | 3.96 | -2.17 | 7.35 | -12.72 | 2.60 | -7.97 | 5.64 | -1.66 | 5.43 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.10 | 0.52 | 0.54 | 0.42 | 0.16 | 0.53 | 0.51 | 0.47 | 0.49 | 0.48 | 0.45 |
| % Yield | 0.81 | 4.23 | 4.35 | 3.61 | 1.11 | 4.35 | 3.92 | 3.96 | 3.89 | 3.90 | 3.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.22 | 0.02 | 0.00 | 0.16 | 0.21 | 0.14 | 0.08 | 0.14 |
| Expense Ratio | 0.95 | 0.96 | 0.98 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.02 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%