FWRIX Performance — Fidelity Advisor Global Real Estate Fund, Class I
Data updated: 2025-06-26
FWRIX returned +12.40% over one year to Apr 2025. Annualised returns are −1.08% over 3 years and +5.95% over 5 years. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $97, against $99 for the category, and to $112 over one year, against $112. Volatility over the past three years was 19.44% a year. In the 12 months to Apr 2025 the fund lost a net $314K, and assets reached $5.36M.
FWRIX Growth of $100
What $100 invested in Fidelity Advisor Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | FWRIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $112 | $112 |
| 3 years (May 2022 – Apr 2025) | $97 | $99 |
| 5 years (May 2020 – Apr 2025) | $134 | $133 |
| Since data start (Aug 2019 – Apr 2025) | $116 | $116 |
FWRIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.40% |
| 3 years (annualised) | −1.08% |
| 5 years (annualised) | +5.95% |
FWRIX Annual Returns
Calendar-year total returns of Fidelity Advisor Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +3.66% |
| 2024 | +1.14% |
| 2023 | +12.52% |
| 2022 | −24.90% |
| 2021 | +27.91% |
| 2020 | −5.21% |
| 2019 (Aug–Dec) | +8.41% |
FWRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +2.8% | −1.6% | +1.3% | — | — | — | — | — | — | — | — |
| 2024 | −4.0% | +0.1% | +3.6% | −6.4% | +3.9% | +0.7% | +5.8% | +6.2% | +2.5% | −5.8% | +2.6% | −6.9% |
| 2023 | +9.9% | −4.2% | −2.8% | +1.8% | −3.8% | +3.1% | +2.8% | −3.1% | −6.0% | −3.3% | +10.4% | +8.9% |
| 2022 | −5.7% | −3.1% | +5.0% | −4.6% | −3.6% | −9.0% | +7.7% | −7.0% | −12.3% | +2.9% | +7.5% | −3.8% |
| 2021 | −1.2% | +3.4% | +2.8% | +6.6% | +2.1% | +1.7% | +4.6% | +1.7% | −5.7% | +5.6% | −2.5% | +6.5% |
| 2020 | +1.6% | −7.2% | −20.2% | +7.0% | +2.6% | +1.5% | +5.1% | +1.5% | −3.6% | −3.4% | +9.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | +3.0% | +2.0% | +2.7% | −0.4% | +1.0% |
FWRIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 19.44%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +10.44% (Nov 2023)
- Worst month: −12.28% (Sep 2022)
FWRIX Fund Flows
Monthly money in and out of Fidelity Advisor Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$314K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $528 | $206K | −$205K |
| Mar 2025 | $399 | $241K | −$241K |
| Feb 2025 | $11K | $267K | −$256K |
| Jan 2025 | $26K | $271K | −$244K |
| Dec 2024 | $272K | $86K | $186K |
| Nov 2024 | $66K | $26K | $40K |
| Oct 2024 | $96K | $64K | $32K |
| Sep 2024 | $25K | $75K | −$49K |
| Aug 2024 | $162K | $3K | $160K |
| Jul 2024 | $48K | $40K | $8K |
| Jun 2024 | $114K | $16K | $98K |
| May 2024 | $251K | $94K | $157K |
FWRIX Assets Under Management
Net assets of Fidelity Advisor Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $5.36M |
| 2025-01-31 | $5.94M |
| 2024-10-31 | $6.32M |
| 2024-07-31 | $6.02M |
| 2024-04-30 | $5.20M |
| 2024-01-31 | $5.39M |
| 2023-10-31 | $4.56M |
| 2023-07-31 | $5.22M |
| 2023-04-30 | $5.19M |
| 2023-01-31 | $6.27M |
| 2022-10-31 | $4.86M |
| 2022-07-31 | $7.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.