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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

10.34 USD 0.11 1.05%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity International Real Estate Fund (FIREX)

Year To Date: +2.07% 3-Month: +0.72% 3-Year: +16.38% 52-Week Range: 9.48 - 10.80
1-Month: +2.07% 1-Year: +9.27% 5-Year: +10.49% Beta vs MXEA: 0.79

Mutual Fund Chart for FIREX

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  • FIREX:US 10.34
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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 2015-01-30) 10.34
Assets (M) (on 2014-12-31) 351.10
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) 4.56

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: 11/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,064,000 23,943,697 6.642%
Mitsui Fudosan Co Ltd 635,000 18,349,556 5.090%
Advance Residence Investment C 5,703 13,931,432 3.864%
Sun Hung Kai Properties Ltd 895,044 13,087,649 3.630%
Westfield Corp 1,729,987 12,203,261 3.385%
GAGFAH SA 621,400 11,980,401 3.323%
LEG Immobilien AG 159,764 11,855,942 3.289%
UOL Group Ltd 2,253,514 11,629,145 3.226%
Hongkong Land Holdings Ltd 1,583,000 10,954,360 3.039%
Sino Land Co Ltd 5,966,348 9,785,880 2.714%

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

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