• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity International Real Estate Fund

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FIREX:US

11.08 USD 0.01 0.09%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Fidelity International Real Estate Fund (FIREX)

Year To Date: +8.95% 3-Month: +6.03% 3-Year: +11.22% 52-Week Range: 9.67 - 11.11
1-Month: +1.09% 1-Year: +13.15% 5-Year: +12.75% Beta vs MXEA: 0.73

Mutual Fund Chart for FIREX

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  • FIREX:US 11.08
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Fund Profile & Information for FIREX

Fidelity International Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in non-U.S. securities. The Fund may also invest at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.

Inception Date: 09-08-2004 Telephone: 1-800-544-6666
Managers: GUILLERMO DE LAS CASAS
Web Site: www.fidelity.com

Fundamentals for FIREX

NAV (on 2014-07-22) 11.08
Assets (M) (on 2014-06-30) 378.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FIREX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 0.07
Dividend Yield (ttm) 4.80

Fees & Expenses for FIREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for FIREX

Filing Date: 05/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 931,000 29,655,491 8.000%
Westfield Corp 1,862,575 18,547,438 5.003%
Sumitomo Realty & Development 413,000 17,837,959 4.812%
Sun Hung Kai Properties Ltd 1,185,044 16,202,176 4.371%
Advance Residence Investment C 5,512 13,622,802 3.675%
LEG Immobilien AG 160,595 11,328,855 3.056%
Hongkong Land Holdings Ltd 1,431,000 10,045,620 2.710%
Helical Bar PLC 1,401,327 9,395,617 2.534%
Derwent London PLC 203,700 9,345,266 2.521%
Parkway Life Real Estate Inves 4,689,000 8,859,866 2.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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