- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Real Estate Income Fund
+ Add to WatchlistFRIFX:US
12.37 USD 0.03 0.24%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Real Estate Income Fund (FRIFX)
| Year To Date: | +8.94% | 3-Month: | +5.43% | 3-Year: | +14.07% | 52-Week Range: | 10.52 - 12.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +21.13% | 5-Year: | +10.81% | Beta vs MXWO: | 0.51 |
Fund Profile & Information for FRIFX
Fidelity Real Estate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is higher than average income. As a secondary objective, the Fund also seeks capital growth. The Fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.
| Inception Date: | 02-04-2003 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | MARK SNYDERMAN | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FRIFX
| NAV | (on 2013-05-17) 12.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,399.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FRIFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.05 |
| Dividend Yield (ttm) | 4.97 |
Fees & Expenses for FRIFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.92 |
Top Fund Holdings for FRIFX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BALL 2010-HLTN HLTN | 114,120 | 104,192,034 | 2.886% |
| MFA Financial Inc | 7,812,493 | 70,234,312 | 1.945% |
| Equity Lifestyle Properties In | 913,630 | 65,415,908 | 1.812% |
| Ventas Inc | 898,146 | 59,538,098 | 1.649% |
| Acadia Realty Trust | 1,968,249 | 51,450,029 | 1.425% |
| SBRA 8 ⅛ 11/01/18 | 33,008 | 35,318,560 | 0.978% |
| NLY 5 05/15/15 | 34,396 | 35,212,905 | 0.975% |
| SFI 5 ⅞ 03/15/16 | 34,260 | 34,773,900 | 0.963% |
| SPF 8 ⅜ 05/15/18 | 28,983 | 34,199,940 | 0.947% |
| Lexington Realty Trust | 2,998,982 | 32,988,802 | 0.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page