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Fidelity US REIT Fund Asset Building Type D No Hedge

32312136:JP
16,699.00
JPY
52.00
0.31%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13,658.00 - 16,785.00
1 Yr Return
14.17%
YTD Return
2.56%
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Previous Close
16,751.00
52Wk Range
13,658.00 - 16,785.00
1 Yr Return
14.48%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
16,699
Total Assets (b JPY) (on 10/16/2017)
11.693
Inception Date
06/19/2013
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
423.55 k 14.03 b 99.99