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Fidelity Advisor Real Estate Fund: Class I: (MF: FHEIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$19.32 USD
+0.15 (0.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 2002 and is managed by Fidelity Management & Research Inc. The fund seeks above average income and long-term capital growth, consistent with reasonable investment risk. The fund primarily invests its assets in common stocks. The fund normally invests at least 80% of its assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund may invest its assets in securities of foreign and domestic issuers. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed in September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Real Estate I | FHEIX | NA | NA | 0.00 | 0.00 | 0.52 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Real Estate Fund Inst | FHEIX | 19.32 | 9/12/2002 | 1.94 | 19.84 | -1.74 | 2.73 |
| Fidelity Adv Real Estate Fund T | FHETX | 18.67 | 9/12/2002 | 1.55 | 19.29 | -2.21 | 2.25 |
| Fidelity Adv Real Estate Fund C | FHECX | 17.80 | 9/12/2002 | 1.22 | 18.61 | -2.74 | 1.68 |
| Fidelity Adv Real Estate Fund A | FHEAX | 18.78 | 9/12/2002 | 1.73 | 19.49 | -2.00 | 2.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Advisor Real Estate I | FHEIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |