Nasdaq - Delayed Quote USD
Fidelity Advisor Strategic Real Ret Z (FIQDX)
8.54
+0.02
+(0.23%)
At close: May 23 at 8:04:15 PM EDT
Fund Summary
The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked derivative instruments and related investments, and real estate investment trusts (REITs) and other real estate related investments. The manager uses a neutral mix of approximately 25% inflation-protected debt securities, 25% floating rate loans, 30% commodity-linked derivative instruments and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 2.15% |
| 5y Average Return | 7.93% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FIQDX | Category Average | FIQDX | Category Average | FIQDX | Category Average | |
| Alpha | -3.91 | -0.01 | 2.2 | -0.01 | -0.78 | -0 |
| BETA | 0.64 | 0.01 | 0.6 | 0.01 | 0.63 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.67 | 0.01 | 0.33 | 0.01 |
| R-squared | 79.98 | 0.92 | 70.82 | 0.91 | 68.67 | 0.91 |
| Standard Deviation | 8.58 | 0.1 | 7.82 | 0.08 | 7.62 | 0.07 |
| Sharpe Ratio | -0.29 | 0.01 | 0.66 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | -4.61 | 0.09 | 8.67 | 0.08 | 2.77 | 0.07 |
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