Fidelity International Real Estate Fund
FIREX
NASDAQ
| Weiss Ratings | FIREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FIREX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Guillermo De Las Casas (15) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIREX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity International Real Estate Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 08, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIREX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | FIREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | FIREX-NASDAQ | Click to Compare |
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| Cash | 5.59% | |||
| Stock | 94.41% | |||
| U.S. Stock | 2.33% | |||
| Non-U.S. Stock | 92.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 14.86% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 8.90% | |||
| 3-Year Total Return | -4.32% | |||
| 5-Year Total Return | 2.52% | |||
| Price | FIREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIREX-NASDAQ | Click to Compare |
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| Nav | $10.20 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.66 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | FIREX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | FIREX-NASDAQ | Click to Compare |
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| Total Assets | 324.84M | |||
| Operating Ratios | FIREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FIREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.48% | |||
| Last Bear Market Total Return | -14.79% | |||