香港股市 已收市

Fidelity Real Estate Investment Portfolio (FRESX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
34.92-0.21 (-0.60%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率-9.30%
5 年平均回報率1.57%
上升年數28
下跌年數9
1 年最佳總回報率 (2024年4月24日)42.35%
1 年最差總回報 (2024年4月24日)無
3 年最佳總回報率42.35%
3 年最差總回報-0.27%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報FRESX類別
年初至今-1.97%20.43%
1 個月1.32%2.69%
3 個月-1.97%11.34%
1 年5.40%36.79%
3 年2.83%10.81%
5 年3.14%7.03%
10 年6.26%9.08%
上一個牛市44.23%31.03%
上一個熊市-13.59%-16.60%

年度總回報 (%) 紀錄

年份
FRESX類別
2024
無無
2023
10.87%無
2022
-24.30%無
2021
42.35%無
2020
-7.93%-4.49%
2019
25.20%27.28%
2018
-3.95%-5.97%
2017
4.27%6.22%
2016
7.77%6.89%
2015
5.95%2.41%
2014
30.13%28.03%
2013
1.53%1.55%
2012
18.02%17.60%
2011
8.29%7.51%
2010
29.85%27.08%
2009
32.89%31.26%
2008
-38.21%-39.55%
2007
-21.34%-14.66%
2006
32.84%33.58%
2005
14.87%11.51%
2004
34.15%32.02%
2003
33.78%36.80%
2002
5.77%4.54%
2001
9.50%10.00%
2000
31.38%27.02%
1999
-0.97%-2.76%
1998
-18.60%-15.59%
1997
21.39%22.21%
1996
36.23%34.46%
1995
10.92%14.08%
1994
2.04%-0.79%
1993
12.51%22.84%
1992
19.51%15.47%
1991
39.19%27.18%
1990
-8.70%-7.56%
1989
13.77%10.81%
1988
10.36%8.36%
1987
-7.68%-1.88%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
2024-1.97%無無無
20233.11%0.85%-8.76%16.86%
2022-5.87%-13.59%-10.73%4.24%
20217.71%13.02%0.89%15.89%
2020-23.29%10.44%2.07%6.46%
201915.67%1.85%7.37%-1.02%
2018-6.96%9.35%0.80%-6.35%
2017-0.42%2.62%0.76%1.28%
20166.21%5.95%-1.42%-2.85%
20154.46%-9.36%2.77%8.90%
20149.46%7.25%-2.56%13.77%
20137.54%-1.61%-3.28%-0.79%
201211.78%3.01%0.32%2.17%
20116.38%3.40%-15.30%16.22%
201011.33%-4.51%12.74%8.35%
2009-35.09%32.96%41.03%9.19%
20084.75%-6.04%0.34%-37.43%
20073.77%-11.14%0.59%-15.19%
200613.62%-1.33%8.35%9.36%
2005-5.53%12.64%4.24%3.56%
200412.15%-5.38%8.47%16.56%
20031.49%9.94%9.85%9.15%
20027.54%6.08%-8.80%1.66%
2001-2.24%11.02%-2.47%3.45%
20002.90%12.77%7.88%4.94%
1999-3.19%10.02%-8.65%1.79%
1998-0.91%-5.30%-11.54%-1.95%
19971.58%4.98%13.57%0.24%
19962.24%3.59%8.10%18.99%
1995-2.49%4.18%5.67%3.33%
19941.97%0.48%-1.84%1.46%
199315.20%-3.24%6.96%-5.64%
19923.11%0.36%7.57%7.37%
199120.17%1.82%5.61%7.71%
1990-2.29%-0.21%-11.15%5.40%
19892.12%8.16%5.23%-2.11%
19889.03%0.99%0.99%-0.75%
19878.15%-1.86%-4.67%-8.76%

類別排名 (按總回報率)

年初至今78
1 個月82
3 個月78
1 年84
3 年35
5 年66

費用調整後回報率

1 年5.40%
3 年2.83%
5 年3.14%
10 年6.26%