• 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

10.18 USD 0.02 0.20%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity International Real Estate Fund (FIREX)

Year To Date: +2.00% 3-Month: -6.46% 3-Year: +14.90% 52-Week Range: 9.71 - 11.06
1-Month: -2.30% 1-Year: -0.88% 5-Year: +7.58% Beta vs MXEA: 0.77

Mutual Fund Chart for FIREX

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  • FIREX:US 10.18
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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 2014-10-24) 10.18
Assets (M) (on 2014-09-30) 358.90
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 2014-09-12) 0.13
Dividend Yield (ttm) 3.88

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: 08/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 927,000 29,535,345 7.734%
Sun Hung Kai Properties Ltd 971,044 14,734,715 3.859%
Advance Residence Investment C 5,493 13,525,942 3.542%
Westfield Corp 1,832,575 13,041,885 3.415%
Sumitomo Realty & Development 336,000 13,011,139 3.407%
Fukuoka REIT Corp 6,527 12,483,762 3.269%
GAGFAH SA 636,200 12,455,431 3.262%
LEG Immobilien AG 161,015 11,978,848 3.137%
Mitsubishi Estate Co Ltd 516,000 11,909,981 3.119%
Derwent London PLC 255,700 11,847,805 3.103%

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

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