Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Real Estate Income Fund

+ Add to Watchlist

FRIFX:US

11.91 USD 0.03 0.25%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Fidelity Real Estate Income Fund (FRIFX)

Year To Date: +2.16% 3-Month: +1.99% 3-Year: +10.15% 52-Week Range: 11.36 - 12.02
1-Month: +0.44% 1-Year: +9.95% 5-Year: +10.74% Beta vs MXWO: 0.48

Mutual Fund Chart for FRIFX

No chart data available.
  • FRIFX:US 11.91
  • 1M
  • 1Y
Interactive FRIFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 11.91
Assets (M) (on 2015-02-27) 4,636.73
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 2015-03-06) 0.01
Dividend Yield (ttm) 6.31

Fees & Expenses for FRIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for FRIFX

Filing Date: 10/31/2014
Name Position Value % of Total
MFA Financial Inc 16,465,593 137,981,669 3.189%
Equity LifeStyle Properties In 2,555,260 125,463,266 2.900%
Acadia Realty Trust 3,630,949 113,285,609 2.619%
Ventas Inc 920,646 63,073,457 1.458%
Lexington Realty Trust 4,251,582 46,597,339 1.077%
Apartment Investment & Managem 1,268,100 45,385,299 1.049%
WP Carey Inc 665,000 45,033,800 1.041%
Senior Housing Properties Trus 1,953,800 44,136,342 1.020%
REALOGY GROUP LLC 44,357,448 44,135,661 1.020%
Mid-America Apartment Communit 612,400 43,272,184 1.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil