Fidelity® Real Estate High Income Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.95
Mean 0.83
Sharpe Ratio 2.51
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Credit Suisse HY USD
R-Squared 10.32 58.39
Beta 0.45 0.51
Alpha 8.25 5.49

See Also:

Top Fidelity Investments Funds