Nasdaq - Delayed Quote • USD
Fidelity Advisor Strategic Real Ret M (FSRTX)
At close: 6:26 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 | 27.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.99% |
| 5y Average Return | 4.69% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FSRTX | Category Average | FSRTX | Category Average | FSRTX | Category Average | |
| Alpha | 1.72 | -0.01 | -0.14 | -0.01 | -1.59 | -0 |
| BETA | 0.62 | 0.01 | 0.68 | 0.01 | 0.64 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.44 | 0.01 | 0.25 | 0.01 |
| R-squared | 70.32 | 0.92 | 73.74 | 0.91 | 68.8 | 0.91 |
| Standard Deviation | 9 | 0.1 | 9.66 | 0.08 | 7.65 | 0.07 |
| Sharpe Ratio | 0.22 | 0.01 | 0.32 | 0.01 | 0.19 | 0.01 |
| Treynor Ratio | 2.66 | 0.09 | 4.08 | 0.08 | 1.88 | 0.07 |
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