FIRIX (Fidelity Adv Intl RE;I)
Net Asset Value: 10.31
1-Day Return:
0.20 (1.98%)
YTD Return as of 4/4/13:
8.64%
Classification: Intl Real Estate Funds Objective: Intl Real Estate Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 4/04/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.64 | 36.75 | 11.63 | -0.27 | NA |
| Classification | 5.18 | 28.65 | 11.27 | 0.01 | 11.64 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 4 | 4 | 32 | 61 | NA |
Fund Stats
More| Investment Objective: | Intl Real Estate |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 4/4/07 |
| Manager Name, Tenure | Guillermo De Las Casas, 2010 |
| Expense Ratio: | 1.19% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Westfield Group | NA | 8.66 |
| Sun Hung Kai Properties Ltd Ord | NA | 6.49 |
| Mitsui Fudosan Co Ltd Ord | NA | 6.10 |
| Taxable Cent Cash Fd | NA | 4.94 |
| Sumitomo Realty & Development Co Ltd Ord | NA | 4.37 |
| Mirvac Group | MGR | 3.68 |
| Hammerson Plc | HMSO | 3.50 |
| Uol Group Ltd Ord | NA | 2.59 |
| Henderson Land Development Co Ltd Ord | NA | 2.47 |
| Unibail-rodamco Se | UL | 2.31 |
| % of Total Holdings | 45.11 | |