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  • 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

10.93 USD 0.06 0.55%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Fidelity International Real Estate Fund (FIREX)

Year To Date: +7.90% 3-Month: +6.53% 3-Year: +16.17% 52-Week Range: 9.61 - 11.06
1-Month: +1.86% 1-Year: +9.42% 5-Year: +10.37% Beta vs MXEA: 0.84

Mutual Fund Chart for FIREX

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  • FIREX:US 10.93
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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 2015-04-20) 10.93
Assets (M) (on 2015-03-31) 383.69
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 2014-12-19) 0.03
Dividend Yield (ttm) 4.32

Fees & Expenses for FIREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for FIREX

Filing Date: 02/28/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,200,000 28,022,571 7.369%
Mitsui Fudosan Co Ltd 698,000 19,176,401 5.043%
Sun Hung Kai Properties Ltd 1,115,044 17,482,317 4.597%
LEG Immobilien AG 181,010 14,886,079 3.915%
UOL Group Ltd 2,108,514 12,145,016 3.194%
Wing Tai Holdings Ltd 8,065,181 10,533,824 2.770%
Westfield Corp 1,372,987 10,524,679 2.768%
Safestore Holdings PLC 2,388,400 10,324,528 2.715%
Helical Bar PLC 1,598,427 9,870,926 2.596%
Great Eagle Holdings Ltd 2,804,970 9,692,513 2.549%

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

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