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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

10.86 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fidelity International Real Estate Fund (FIREX)

Year To Date: +7.21% 3-Month: +6.60% 3-Year: +15.27% 52-Week Range: 9.61 - 10.91
1-Month: +5.03% 1-Year: +10.84% 5-Year: +11.26% Beta vs MXEA: 0.79

Mutual Fund Chart for FIREX

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  • FIREX:US 10.86
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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 2015-02-27) 10.86
Assets (M) (on 2015-01-30) 358.64
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) 4.35

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: 12/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,107,000 23,325,460 6.644%
Mitsui Fudosan Co Ltd 676,000 18,127,318 5.163%
Sun Hung Kai Properties Ltd 1,110,044 16,817,666 4.790%
LEG Immobilien AG 175,431 13,068,515 3.722%
Westfield Corp 1,714,987 12,571,484 3.581%
UOL Group Ltd 2,253,514 11,780,886 3.355%
Hongkong Land Holdings Ltd 1,571,000 10,584,656 3.015%
Advance Residence Investment C 3,914 10,473,258 2.983%
Helical Bar PLC 1,661,427 9,911,312 2.823%
Wing Tai Holdings Ltd 7,585,181 9,339,646 2.660%

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

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