• 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 0.05 0.45%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Fidelity International Real Estate Fund (FIREX)

Year To Date: +9.44% 3-Month: +3.15% 3-Year: +17.01% 52-Week Range: 9.67 - 11.13
1-Month: +0.82% 1-Year: +16.82% 5-Year: +10.90% Beta vs MXEA: 0.73

Mutual Fund Chart for FIREX

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  • FIREX:US 11.13
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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 2014-08-28) 11.08
Assets (M) (on 2014-07-31) 377.28
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: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 954,000 32,196,804 8.506%
Sun Hung Kai Properties Ltd 1,160,044 15,910,492 4.203%
Sumitomo Realty & Development 331,000 14,218,620 3.756%
Advance Residence Investment C 5,412 13,683,260 3.615%
Westfield Corp 1,832,575 12,355,390 3.264%
GAGFAH SA 650,300 11,838,610 3.128%
LEG Immobilien AG 160,595 10,818,115 2.858%
Fukuoka REIT Corp 5,662 9,953,363 2.630%
Hongkong Land Holdings Ltd 1,431,000 9,544,770 2.522%
Derwent London PLC 203,700 9,339,320 2.467%

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

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