FIREX : FIDELITY INTL REAL ESTATE

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: FIREX
Manager: Guillermo de las Casas
Manager Since: 04/10
NAV (07/31/2014): 11.07
Objective: Real Estate - Equity
Peer: RE LB
Net Assets ($mil): 339.51
Inception: 12/16/2004
FIREX : Description

NA

FIREX : Composition - 07/14
Stocks 92.70%
Foreign Stocks 87.79%
Cash 7.46%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.16%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FIREX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 21.97%
Style Analysis Horizontal Bar Chart
FIREX : Risk Analysis
Beta v. S&P 500 -0.07
Beta v. EAFE 1.11
Beta v. Barclays Agg Bond 0.90
Alpha 3 Yr -6.56
Alpha 5 Yr -5.98
R-Sq 3 Yr 0.57
R-Sq 5 Yr 0.63
Std Dev 3 Yr 19.24
Std Dev 5 Yr 18.82
Sharpe 3 Yr 0.68
Sharpe 5 Yr 0.80
FIREX : Fees
Expense Ratio 1.16
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 1.50
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.71
FIREX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FIREX : Returns Analysis - Annual

Line chart

  200520062007200820092010201120122013YTD
NAV ($) 12.8916.5713.406.638.809.386.959.5210.1711.07
Total Return (%) 14.9442.86-8.25-50.5235.8214.53-22.2244.1512.578.06
Annual Dividend Yield (%) 1.741.182.000.000.843.532.601.821.691.56
Relative Performance
Rel Performance-S&P500(%) 100.50270.72-137.46-135.1594.00-5.34-243.19281.62-198.049.48
Rel Performance-Obj.Ret.(%) 35.51101.5578.62-97.5040.47-88.21-227.23217.47107.64-56.69
Ret.Quintile vs Obj(1 is best) 1125255115
Turnover, Yields, and Gains
Fund Assets Net($mil) 194988827277357366233346349340
Annual Turnover (%) 36.00111.00144.0063.0055.0058.00131.00138.0078.0047.00
Annual Dividend Paid ($) 0.240.220.300.000.070.350.190.180.180.00
Annual Capital Gains Paid($) 0.401.421.500.000.120.290.180.270.340.00
FIREX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.38% 6.38% 8.06% 8.06% 16.75% 11.10% 13.20% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 30 81 88 88 7 19 89 NA NA NA
FIREX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 0.00
Average Price/Book 0.00
Average EPS Growth 0.00
Average Market Value 0.00
FIREX : Stock Sector Breakout - 07/14
Stock Sector Breakout
FIREX : Top Holdings - 07/14
Name Weight Shares
MITSUI FUDOSAN CO LTD 7.90 996,000
WESTFIELD GROUP 6.19 2,266,802
SUMITOMO RLTY & DEV 4.33 417,000
SUN HUNG KAI PROPERTIES LTD 4.16 1,230,044
GLOBAL LOGISTIC PROPERTIES LT 2.65 4,337,358
LEG IMMOBILIEN AG 2.96 165,595
HONGKONG LAND HLDGS LTD 2.86 1,522,000
PARKWAY LIFE REAL ESTATE 2.66 4,958,000
ADVANCE RESIDENCE INVESTMENT 3.89 6,407