• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Real Estate Income Fund

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FRIFX:US

11.50 USD 0.03 0.26%

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

Snapshot for Fidelity Real Estate Income Fund (FRIFX)

Year To Date: +8.32% 3-Month: -0.87% 3-Year: +12.11% 52-Week Range: 10.81 - 11.90
1-Month: -2.01% 1-Year: +9.21% 5-Year: +12.04% Beta vs MXWO: 0.53

Mutual Fund Chart for FRIFX

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  • FRIFX:US 11.50
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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 2014-09-29) 11.53
Assets (M) (on 2014-08-29) 4,265.85
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 2014-09-05) 0.13
Dividend Yield (ttm) 6.74

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 0.84

Top Fund Holdings for FRIFX

Filing Date: 04/30/2014
Name Position Value % of Total
MFA Financial Inc 15,862,993 125,793,535 3.209%
Equity Lifestyle Properties In 2,466,560 103,274,867 2.634%
Acadia Realty Trust 3,160,149 85,734,842 2.187%
Ventas Inc 1,018,546 67,305,520 1.717%
Mid-America Apartment Communit 623,700 43,440,705 1.108%
Apartment Investment & Managem 1,317,300 40,612,359 1.036%
CBL & Associates Properties In 2,202,873 40,026,202 1.021%
STAR 5 ⅞ 03/15/16 34,260 36,658,200 0.935%
Lexington Realty Trust 3,278,182 35,273,238 0.900%
SPF 8 ⅜ 05/15/18 28,983 34,199,940 0.872%

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

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