• 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

10.32 USD 0.08 0.78%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fidelity International Real Estate Fund (FIREX)

Year To Date: +3.40% 3-Month: -1.90% 3-Year: +19.29% 52-Week Range: 9.71 - 11.06
1-Month: -1.24% 1-Year: +6.22% 5-Year: +9.12% Beta vs MXEA: 0.79

Mutual Fund Chart for FIREX

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  • FIREX:US 10.32
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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 2014-12-18) 10.32
Assets (M) (on 2014-11-28) 360.51
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) 2.60

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: 10/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,040,000 26,493,749 7.270%
Mitsui Fudosan Co Ltd 661,000 21,262,017 5.835%
Sun Hung Kai Properties Ltd 902,044 13,459,493 3.693%
Advance Residence Investment C 5,493 12,878,520 3.534%
Westfield Corp 1,804,987 12,683,643 3.481%
Derwent London PLC 251,200 11,938,804 3.276%
GAGFAH SA 621,400 11,602,740 3.184%
Hongkong Land Holdings Ltd 1,583,000 11,039,715 3.029%
LEG Immobilien AG 159,764 11,021,464 3.024%
UOL Group Ltd 2,118,514 10,640,777 2.920%

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

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