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Fidelity US REIT Fund Asset Building Type D No Hedge

32312136:JP
16,370.0
JPY
330.0
2.06%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
13,276.0 - 16,785.0
1 Yr Return
11.63%
YTD Return
0.54%
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Previous Close
16,040.0
52Wk Range
13,276.0 - 16,785.0
1 Yr Return
12.02%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
16,370
Total Assets (b JPY) (on 01/19/2017)
15.499
Inception Date
06/19/2013
Last Dividend (on 03/15/2016)
-
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
348.86 k 11.01 b 99.98